Japan Animal Referral Medical Center Co., Ltd. (TYO:6039)

Japan · Delayed Price · Currency is JPY

1,041.00

-4.00 (-0.38%)

Aug 27, 2026, 3:30 PM JST

TYO:6039 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	6,363	6,192	5,277	4,270	3,872	2,979
Revenue Growth	15.68%	17.34%	23.58%	10.28%	29.98%	4.64%
Gross Profit	2,645	2,507	1,832	1,464	1,442	1,106
Operating Income	1,241	1,150	721	497	580	440
Net Income	892.42	833	520	337	380	286
Earnings Per Share	69.05	64.45	40.15	24.25	30.64	23.60
EPS Growth	49.41%	60.54%	65.55%	-20.85%	29.83%	0.87%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,254	1,592	1,107	1,337	1,916	1,068
Total Debt	5,160	5,158	3,474	3,856	3,975	3,921
Net Cash (Debt)	-3,905	-3,566	-2,367	-2,519	-2,059	-2,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-302.16	-275.92	-182.52	-181.18	-165.74	-234.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,395	1,372	899	810	557
Capital Expenditures	-	-2,349	-954	-1,040	-728	-601
Free Cash Flow	-	-954	418	-141	82	-44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-	40.49%	34.72%	34.29%	37.24%	37.13%
Operating Margin	19.50%	18.57%	13.66%	11.64%	14.98%	14.77%
Pretax Margin	19.34%	18.43%	13.63%	11.50%	13.77%	14.17%
Profit Margin	14.03%	13.45%	9.85%	7.89%	9.81%	9.60%
FCF Margin	-	-15.41%	7.92%	-3.30%	2.12%	-1.48%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	13.000	12.000	7.400	4.000
Dividend Per Share Growth	62.16%	62.16%	85.00%	-
Dividend Yield	1.27%	1.03%	1.45%	1.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.13	18.15	12.84	15.37	13.10	14.64
Forward PE	13.31	15.51	11.63	12.70	12.70	12.70
P/FCF Ratio	-	-	15.98	-	60.69	-
PS Ratio	2.12	2.44	1.27	1.21	1.29	1.41