JALCO Holdings Inc. (TYO:6625)
Japan · Delayed Price · Currency is JPY 418.00
-7.00 (-1.65%)
Feb 13, 2026, 3:30 PM JST
JALCO Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,872 | 6,859 | 12,738 | 4,963 | 2,782 | 2,717 | |
Revenue Growth (YoY) | -44.89% | -46.15% | 156.66% | 78.40% | 2.39% | 57.60% |
Cost of Revenue | 4,454 | 3,381 | 5,457 | 1,045 | 647 | 680 |
Gross Profit | 3,418 | 3,478 | 7,281 | 3,918 | 2,135 | 2,037 |
Selling, General & Admin | 776 | 755 | 668 | 416 | 412 | 644 |
Other Operating Expenses | 194 | 194 | 250 | 128 | 72 | 120 |
Operating Expenses | 974 | 947 | 932 | 689 | 521 | 765 |
Operating Income | 2,444 | 2,531 | 6,349 | 3,229 | 1,614 | 1,272 |
Interest Expense | -1,799 | -1,694 | -1,185 | -1,026 | -591 | -446 |
Interest & Investment Income | - | -14 | -5 | -30 | -88 | -17 |
Earnings From Equity Investments | - | - | - | - | - | 10 |
Currency Exchange Gain (Loss) | 6 | - | 13 | - | 9 | 1 |
Other Non Operating Income (Expenses) | -260 | -288 | -254 | -40 | -39 | -53 |
EBT Excluding Unusual Items | 391 | 535 | 4,918 | 2,133 | 905 | 767 |
Gain (Loss) on Sale of Investments | 16 | 23 | -8 | -83 | -26 | -10 |
Gain (Loss) on Sale of Assets | 146 | -7 | 776 | 707 | 430 | 428 |
Asset Writedown | -59 | -59 | - | -26 | - | - |
Other Unusual Items | -25 | -25 | 105 | -169 | 6 | - |
Pretax Income | 469 | 467 | 5,791 | 2,562 | 1,315 | 1,185 |
Income Tax Expense | 367 | 402 | 1,636 | 742 | 409 | 124 |
Net Income | 102 | 65 | 4,155 | 1,820 | 906 | 1,061 |
Net Income to Common | 102 | 65 | 4,155 | 1,820 | 906 | 1,061 |
Net Income Growth | -97.11% | -98.44% | 128.30% | 100.88% | -14.61% | 87.79% |
Shares Outstanding (Basic) | 110 | 108 | 106 | 106 | 108 | 94 |
Shares Outstanding (Diluted) | 110 | 108 | 106 | 106 | 110 | 108 |
Shares Change (YoY) | 3.52% | 1.72% | -0.01% | -4.28% | 2.69% | 12.11% |
EPS (Basic) | 0.93 | 0.60 | 39.29 | 17.21 | 8.41 | 11.30 |
EPS (Diluted) | 0.92 | 0.60 | 39.29 | 17.21 | 8.21 | 9.87 |
EPS Growth | -97.24% | -98.46% | 128.31% | 109.61% | -16.82% | 67.57% |
Free Cash Flow | -1,983 | -5,407 | -3,234 | -4,959 | -13,310 | -7,691 |
Free Cash Flow Per Share | -18.07 | -50.27 | -30.58 | -46.89 | -120.47 | -71.48 |
Dividend Per Share | 18.000 | 18.000 | 18.000 | 6.000 | 2.000 | 2.000 |
Dividend Growth | - | - | 200.00% | 200.00% | - | - |
Gross Margin | 43.42% | 50.71% | 57.16% | 78.94% | 76.74% | 74.97% |
Operating Margin | 31.05% | 36.90% | 49.84% | 65.06% | 58.02% | 46.82% |
Profit Margin | 1.30% | 0.95% | 32.62% | 36.67% | 32.57% | 39.05% |
Free Cash Flow Margin | -25.19% | -78.83% | -25.39% | -99.92% | -478.43% | -283.07% |
EBITDA | 3,652 | 3,665 | 7,059 | 3,847 | 2,069 | 1,602 |
EBITDA Margin | 46.39% | 53.43% | 55.42% | 77.51% | 74.37% | 58.96% |
D&A For EBITDA | 1,208 | 1,134 | 710 | 618 | 455 | 330 |
EBIT | 2,444 | 2,531 | 6,349 | 3,229 | 1,614 | 1,272 |
EBIT Margin | 31.05% | 36.90% | 49.84% | 65.06% | 58.02% | 46.82% |
Effective Tax Rate | 78.25% | 86.08% | 28.25% | 28.96% | 31.10% | 10.46% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.