Japan Business Systems, Inc. (TYO:5036)
Japan flag Japan · Delayed Price · Currency is JPY
1,612.00
-30.00 (-1.83%)
Aug 14, 2026, 3:30 PM JST

Japan Business Systems Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '19 Sep '18
Revenue
208,337172,580140,858112,80060,32543,772
Revenue Growth
24.89%22.52%24.87%86.99%37.81%22.66%
Gross Profit
19,85917,86414,56813,0788,3446,317
Operating Income
8,4037,6124,5944,2352,5631,552
Net Income
7,0555,6291,5143,3502,594907.68
Earnings Per Share
149.24118.0531.7470.44--
EPS Growth
42.78%271.93%-54.94%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23
Cloud Integration
30,49427,74723,60623,023
License & Products
154,630122,97798,36674,398
Cloud Service
23,36621,89018,93015,403
Unallocated Adjustment
-166-47-57-39
Others
9111113
Total
208,333172,578140,856112,798

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '19 Sep '18
Cash & Investments
5,2312,9393,3665,3452,3062,286
Total Debt
26,02023,72519,71312,9117,8866,151
Net Cash (Debt)
-20,789-20,786-16,347-7,566-5,581-3,865
Net Cash Growth
------
Net Cash Per Share
-439.73-435.89-342.52-159.05--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '19 Sep '18
Operating Cash Flow
-1,135-320-206--
Capital Expenditures
--4,455-7,534-4,528--
Free Cash Flow
--3,320-7,854-4,734--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '19 Sep '18
Gross Margin
9.53%10.35%10.34%11.59%13.83%14.43%
Operating Margin
4.03%4.41%3.26%3.75%4.25%3.55%
Pretax Margin
4.22%4.26%2.03%3.83%5.51%3.49%
Profit Margin
3.39%3.26%1.07%2.97%4.30%2.07%
FCF Margin
--1.92%-5.58%-4.20%--

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Sep '25 Sep '24 Sep '23
Dividend Per Share
56.00035.00025.00020.000
Dividend Per Share Growth
25.00%40.00%25.00%-
Dividend Yield
3.47%2.32%2.55%1.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '19 Sep '18
PE Ratio
10.8012.3930.9616.38--
Forward PE
10.6013.9513.2116.21--
PS Ratio
0.350.400.330.49--