Jenoba Co.,Ltd. (TYO:5570)
Japan flag Japan · Delayed Price · Currency is JPY
605.00
-4.00 (-0.66%)
Aug 10, 2026, 3:30 PM JST

Jenoba Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,4071,3661,2651,2061,1621,051
Revenue Growth
4.53%7.98%4.89%3.79%10.56%-
Gross Profit
1,1351,1221,033958883772
Operating Income
791774695652597515
Net Income
556542482443412355
Earnings Per Share
39.2937.1631.1229.4430.9529.00
EPS Growth
10.09%19.41%5.71%-4.87%6.70%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingSep '24 Sep '23 Sep '22
Data Distribution Service
1,2291,1691,111
Telecommunications Equipment
36.3336.8951.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,1743,0953,5703,2312,3552,028
Total Debt
----418
Net Cash (Debt)
3,1743,0953,5703,2312,3512,010
Net Cash Growth
8.55%-13.30%10.49%37.43%16.96%-
Net Cash Per Share
224.31212.20230.49214.72176.59164.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-588572536--
Capital Expenditures
--27-7-6--
Free Cash Flow
-561565530--
Free Cash Flow Growth
--0.71%6.60%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
80.67%82.14%81.66%79.44%75.99%73.45%
Operating Margin
56.22%56.66%54.94%54.06%51.38%49.00%
Pretax Margin
57.07%57.25%55.02%53.07%51.38%48.91%
Profit Margin
39.52%39.68%38.10%36.73%35.46%33.78%
FCF Margin
-41.07%44.66%43.95%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.4019.3717.5731.01--
P/FCF Ratio
14.7418.7114.9925.92--
PS Ratio
5.537.686.7011.39--