JALCO Holdings Inc. (TYO:6625)
Japan flag Japan · Delayed Price · Currency is JPY
337.00
-5.00 (-1.46%)
Jul 29, 2026, 2:55 PM JST

JALCO Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,99516,9956,85912,7384,9632,782
Revenue Growth
147.78%147.78%-46.15%156.66%78.40%2.39%
Gross Profit
6,0996,0993,4787,2813,9182,135
Operating Income
4,8674,8672,5316,3493,2291,614
Net Income
1,8001,800654,1551,820906
Earnings Per Share
16.3016.300.6039.2917.218.21
EPS Growth
2598.27%2598.27%-98.46%128.31%109.61%-16.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Money Lending Business
284.9284.9289.19365.32402.79518.47
M&A Consulting Business
2,0102,010-3,6361,479-
Real Estate Business
14,70114,7016,5488,7153,0602,192
Other
0.220.2221.9422.0122.372.11
Total
16,99616,9966,85912,7394,9642,783

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0527,0523,9582,5763,1191,363
Total Debt
63,93163,93150,87445,22234,48430,053
Net Cash (Debt)
-56,879-56,879-46,916-42,646-31,365-28,690
Net Cash Growth
------
Net Cash Per Share
-515.21-515.21-436.14-403.25-296.57-259.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,5908,5906848,6043,475-2,428
Capital Expenditures
-17,229-17,229-6,091-11,838-8,434-10,882
Free Cash Flow
-8,639-8,639-5,407-3,234-4,959-13,310
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.89%35.89%50.71%57.16%78.94%76.74%
Operating Margin
28.64%28.64%36.90%49.84%65.06%58.02%
Pretax Margin
15.23%15.23%6.81%45.46%51.62%47.27%
Profit Margin
10.59%10.59%0.95%32.62%36.67%32.57%
FCF Margin
-50.83%-50.83%-78.83%-25.39%-99.92%-478.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00018.00018.00018.0006.0002.000
Dividend Per Share Growth
0%0%0%200.00%200.00%0%
Dividend Yield
5.20%5.03%6.06%5.01%2.93%1.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9821.99529.7810.1613.8320.47
PS Ratio
2.232.335.023.315.076.67