JSS Corporation (TYO:6074)
Japan flag Japan · Delayed Price · Currency is JPY
516.00
-3.00 (-0.58%)
Aug 20, 2026, 12:30 PM JST

[Name] Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Revenue
8,5348,5418,381
Revenue Growth
0.55%1.91%-
Gross Profit
1,5011,4581,240
Operating Income
476436254
Net Income
269242192
Earnings Per Share
66.8360.1249.46
EPS Growth
49.76%21.56%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Cash & Investments
8781,1321,067
Total Debt
1,8632,0732,510
Net Cash (Debt)
-985-941-1,443
Net Cash Growth
---
Net Cash Per Share
-244.72-233.79-371.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Operating Cash Flow
-686124
Capital Expenditures
--100-55
Free Cash Flow
-58669
Free Cash Flow Growth
-749.27%-

Margins

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Gross Margin
17.59%17.07%14.79%
Operating Margin
5.58%5.10%3.03%
Pretax Margin
4.56%4.07%3.01%
Profit Margin
3.15%2.83%2.29%
FCF Margin
-6.86%0.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
21.00020.00017.500
Dividend Per Share Growth
2.50%14.29%-
Dividend Yield
4.06%3.94%4.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
PE Ratio
7.778.458.83
P/FCF Ratio
3.573.4924.56
PS Ratio
0.240.240.20