Johnan Academic Preparatory Institute, Inc. (TYO:4720)
Japan flag Japan · Delayed Price · Currency is JPY
243.00
-2.00 (-0.82%)
Aug 6, 2026, 2:35 PM JST

TYO:4720 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6215,6215,6235,8515,9456,254
Revenue Growth
-0.04%-0.04%-3.90%-1.58%-4.94%9.55%
Gross Profit
1,3521,3521,1691,4891,5651,744
Operating Income
7878-23124-4278
Net Income
44-420-122-135-636
Earnings Per Share
0.500.50-52.29-15.19-17.14-79.51
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Education Business
5,2605,2605,2605,4945,5945,899
Sports Business
368.05368.05373.21366.49359.22362.13
Unallocated Adjustment
-7.01-7.01-9.13-8.13-7-6.3
Total
5,6215,6215,6245,8525,9466,254

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7611,7611,6051,4341,5911,639
Total Debt
1,2721,2721,242637825936
Net Cash (Debt)
489489363797766703
Net Cash Growth
34.71%34.71%-54.45%4.05%8.96%77.53%
Net Cash Per Share
60.8960.8945.2099.2397.2387.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
123123-557049446
Capital Expenditures
-22-22-115-27-60-93
Free Cash Flow
101101-17043-11353
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.05%24.05%20.79%25.45%26.32%27.89%
Operating Margin
1.39%1.39%-4.11%0.41%-0.71%1.25%
Pretax Margin
1.14%1.14%-6.10%-0.51%-1.51%-9.08%
Profit Margin
0.07%0.07%-7.47%-2.08%-2.27%-10.17%
FCF Margin
1.80%1.80%-3.02%0.73%-0.18%5.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.000-5.0005.0005.000
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
2.05%1.98%-1.35%1.32%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
491.93505.98----
P/FCF Ratio
19.4820.04-70.60-8.85
PS Ratio
0.350.360.330.520.530.50