Japan Elevator Service Holdings Co.,Ltd. (TYO:6544)
Japan flag Japan · Delayed Price · Currency is JPY
1,452.50
-107.50 (-6.89%)
Nov 6, 2026, 3:30 PM JST

TYO:6544 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,94657,60149,37542,21634,90729,751
Revenue Growth
16.94%16.66%16.96%20.94%17.33%21.33%
Gross Profit
23,12522,29818,76215,95213,27411,497
Operating Income
11,53410,9968,6116,8074,9984,113
Net Income
7,6357,3195,5304,5153,1532,726
Earnings Per Share
42.7140.9530.9425.2617.6415.25
EPS Growth
29.79%32.35%22.46%43.19%15.67%14.40%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4454,1712,3442,1842,0342,179
Total Debt
5,9382,9815,0036,7127,7257,295
Net Cash (Debt)
-1,4931,190-2,659-4,528-5,691-5,116
Net Cash Growth
------
Net Cash Per Share
-8.356.66-14.88-25.33-31.84-28.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,8015,6435,2804,2533,005
Capital Expenditures
--1,151-1,015-1,959-2,658-1,577
Free Cash Flow
-7,6504,6283,3211,5951,428
Free Cash Flow Growth
-65.30%39.36%108.21%11.70%186.75%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.58%38.71%38.00%37.79%38.03%38.64%
Operating Margin
19.24%19.09%17.44%16.12%14.32%13.83%
Pretax Margin
18.64%18.51%16.74%16.21%14.63%14.21%
Profit Margin
12.74%12.71%11.20%10.70%9.03%9.16%
FCF Margin
-13.28%9.37%7.87%4.57%4.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
21.00021.00015.50012.5008.5007.000
Dividend Per Share Growth
35.48%35.48%24.00%47.06%21.43%16.67%
Dividend Yield
1.45%1.29%1.13%1.04%0.79%0.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.0139.6344.0647.5860.6752.05
Forward PE
27.8535.0338.1041.7750.5443.86
P/FCF Ratio
33.9337.9152.6564.68119.9499.36
PS Ratio
4.335.044.935.095.484.77