Jimoto Holdings, Inc. (TYO:7161)
Japan flag Japan · Delayed Price · Currency is JPY
540.00
+17.00 (3.25%)
Aug 6, 2026, 11:11 AM JST

Jimoto 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
36,44736,44734,33610,72727,81837,403
Revenue Growth
6.15%6.15%220.09%-61.44%-25.63%18.36%
Net Income
2,4052,4051,555-23,462-7,3472,324
Earnings Per Share
12.8912.897.59-1023.16-342.4725.30
EPS Growth
69.80%69.80%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
1,4061,4061,4251,1061,1881,213
Banking
37,44237,44231,63230,72730,40933,150
Unallocated Adjustment
-987-987-1,069-589-697-
Leasing Business
6,2176,2176,2856,4306,3016,672
Total
44,07844,07838,27337,67437,20141,035

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
163,324163,324168,160358,624222,274224,830
Total Debt
76,76976,76982,930128,76168,92282,991
Net Cash (Debt)
86,55586,55585,230229,863153,352141,839
Net Cash Growth
1.55%1.55%-62.92%49.89%8.12%-7.32%
Net Cash Per Share
431.83431.83414.2710024.127148.281388.07

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
-22,354-22,354-22,24021,029-18,87410,162
Capital Expenditures
-624-624-429-1,902-786-879
Free Cash Flow
-22,978-22,978-22,66919,127-19,6609,283
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
Profit Margin
6.60%6.60%4.53%-218.72%-26.41%6.21%
FCF Margin
-63.04%-63.04%-66.02%178.31%-70.67%24.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.000-12.50020.000
Dividend Per Share Growth
0%0%---37.50%-20.00%
Dividend Yield
0.98%1.05%1.43%-3.30%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.575.276.09--5.73
P/FCF Ratio
---0.85-1.44
PS Ratio
0.380.350.281.520.300.36