Jibannet Holdings Co., Ltd. (TYO:6072)

Japan · Delayed Price · Currency is JPY

850.00

-22.00 (-2.52%)

Jul 29, 2026, 3:30 PM JST

Jibannet Holdings 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	Mar '26 Mar 31, 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	3,193	3,193	1,877	1,877	2,308	2,216
Revenue Growth	70.11%	70.11%	0%	-18.67%	4.15%	11.41%
Gross Profit	1,356	1,356	919	808	929	787
Operating Income	35	35	109	-49	109	-30
Net Income	197	197	74	-95	73	-46
Earnings Per Share	8.82	8.82	3.25	-4.14	3.20	-2.01
EPS Growth	171.62%	171.62%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
BIM Solutions Business	269.45	269.45	296.31	254.96	271.77
Ground Business	2,924	2,924	1,580	1,565	1,730
Other	-	-	1.63	-	-
Total	3,194	3,194	1,878	1,877	2,308

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	568	568	821	963	1,071	918
Total Debt	177	177	45	94	159	160
Net Cash (Debt)	391	391	776	869	912	758
Net Cash Growth	-49.61%	-49.61%	-10.70%	-4.71%	20.32%	17.34%
Net Cash Per Share	17.51	17.51	34.06	37.88	39.95	33.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	48	48	67	-4	146	106
Capital Expenditures	-11	-11	-12	-16	-9	-9
Free Cash Flow	37	37	55	-20	137	97
Free Cash Flow Growth	-32.73%	-32.73%	-	-	41.24%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	42.47%	42.47%	48.96%	43.05%	40.25%	35.51%
Operating Margin	1.10%	1.10%	5.81%	-2.61%	4.72%	-1.35%
Pretax Margin	6.48%	6.48%	4.69%	-3.57%	4.25%	-1.35%
Profit Margin	6.17%	6.17%	3.94%	-5.06%	3.16%	-2.08%
FCF Margin	1.16%	1.16%	2.93%	-1.07%	5.94%	4.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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	96.34	109.32	53.97	-	41.27	-
P/FCF Ratio	515.19	582.05	72.62	-	21.99	34.36
PS Ratio	5.97	6.75	2.13	2.13	1.31	1.50