JICHODO Co.,Ltd. (TYO:3597)
Japan flag Japan · Delayed Price · Currency is JPY
9,160.00
-10.00 (-0.11%)
Aug 25, 2026, 3:30 PM JST

JICHODO Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13,27513,27514,93616,86317,74216,983
Revenue Growth
-11.12%-11.12%-11.43%-4.95%4.47%-5.03%
Gross Profit
4,4224,4224,5725,6275,9515,473
Operating Income
1,5611,5611,4472,6103,0892,215
Net Income
1,4271,4271,1282,0152,4552,835
Earnings Per Share
495.15495.15391.39699.17851.84983.69
EPS Growth
26.51%26.51%-44.02%-17.92%-13.40%83.61%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10,08310,08313,39011,0128,7029,118
Total Debt
------
Net Cash (Debt)
10,08310,08313,39011,0128,7029,118
Net Cash Growth
-24.70%-24.70%21.59%26.55%-4.56%78.02%
Net Cash Per Share
3498.673498.674646.083820.963019.433163.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1,761-1,7613,9783,8173133,620
Capital Expenditures
-8-8-29-19-38-364
Free Cash Flow
-1,769-1,7693,9493,7982753,256
Free Cash Flow Growth
--3.98%1281.09%-91.55%-36.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.31%33.31%30.61%33.37%33.54%32.23%
Operating Margin
11.76%11.76%9.69%15.48%17.41%13.04%
Pretax Margin
15.45%15.45%10.89%17.35%20.19%22.93%
Profit Margin
10.75%10.75%7.55%11.95%13.84%16.69%
FCF Margin
-13.33%-13.33%26.44%22.52%1.55%19.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
500.000-500.000-500.000300.000
Dividend Per Share Growth
-16.67%---66.67%0%
Dividend Yield
5.46%-5.52%-6.53%5.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.5017.7724.3515.8110.436.46
P/FCF Ratio
--6.968.3993.095.62
PS Ratio
1.991.911.841.891.441.08