Japan Craft Holdings Co., Ltd. (TYO:7135)
Japan flag Japan · Delayed Price · Currency is JPY
181.00
-1.00 (-0.55%)
Aug 27, 2026, 12:37 PM JST

Japan Craft Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
14,04114,04114,04515,39316,99315,712
Revenue Growth
-17.23%-0.03%-8.76%-9.42%8.15%-28.27%
Gross Profit
7,9227,9228,0668,3089,5248,623
Operating Income
10710765-1,593-2,086-2,175
Net Income
431431-257-2,091-3,283-2,692
Earnings Per Share
10.9510.95-6.89-68.60-107.71-109.43
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Retail Business
10,90212,22013,713
Publishing, and Education Business
3,2133,2553,386
Unallocated Adjustment Amount
-68.72-81.64-104.8
Total
14,04615,39416,994

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,8871,8872,3041,9072,0821,330
Total Debt
3,5833,5833,5343,3391,88729
Net Cash (Debt)
-1,696-1,696-1,230-1,4321951,301
Net Cash Growth
-----85.01%-70.19%
Net Cash Per Share
-42.98-42.98-32.96-46.986.4052.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-234-234-501-1,534-882-2,333
Capital Expenditures
-54-54-102-84-162-191
Free Cash Flow
-288-288-603-1,618-1,044-2,524
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
56.42%56.42%57.43%53.97%56.05%54.88%
Operating Margin
0.76%0.76%0.46%-10.35%-12.28%-13.84%
Pretax Margin
2.40%2.40%-0.92%-12.84%-18.57%-15.35%
Profit Margin
3.07%3.07%-1.83%-13.58%-19.32%-17.13%
FCF Margin
-2.05%-2.05%-4.29%-10.51%-6.14%-16.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Jun '26 Jun '25
Dividend Per Share
3.0003.0003.000
Dividend Per Share Growth
0%0%-
Dividend Yield
1.66%1.40%1.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.6218.53----
PS Ratio
0.480.570.570.310.500.53