JALCO Holdings Inc. (TYO:6625)
Japan flag Japan · Delayed Price · Currency is JPY
336.00
-2.00 (-0.59%)
Oct 14, 2026, 1:48 PM JST

JALCO Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,30116,9956,85912,7384,9632,782
Revenue Growth
212.29%147.78%-46.15%156.66%78.40%2.39%
Gross Profit
6,2676,0993,4787,2813,9182,135
Operating Income
4,9444,8672,5316,3493,2291,614
Net Income
1,7261,800654,1551,820906
Earnings Per Share
15.6316.300.6039.2917.218.21
EPS Growth
-2598.27%-98.46%128.31%109.61%-16.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Money Lending Business
340.86284.9289.19365.32402.79518.47
Real Estate Business
14,95114,7016,5488,7153,0602,192
Other
0.210.2221.9422.0122.372.11
M&A Consulting Business
-2,010-3,6361,479-
Total
17,30216,9966,85912,7394,9642,783

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0997,0523,9582,5763,1191,363
Total Debt
69,99863,93150,87445,22234,48430,053
Net Cash (Debt)
-67,899-56,879-46,916-42,646-31,365-28,690
Net Cash Growth
------
Net Cash Per Share
-614.76-515.21-436.14-403.25-296.57-259.67

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.22%35.89%50.71%57.16%78.94%76.74%
Operating Margin
28.58%28.64%36.90%49.84%65.06%58.02%
Pretax Margin
14.35%15.23%6.81%45.46%51.62%47.27%
Profit Margin
9.98%10.59%0.95%32.62%36.67%32.57%
FCF Margin
--50.83%-78.83%-25.39%-99.92%-478.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
5.36%5.03%6.06%5.01%2.93%1.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6321.99529.7810.1613.8320.47
PS Ratio
2.162.335.023.315.076.67