Japan Asia Investment Co., Ltd. (TYO:8518)
Japan flag Japan · Delayed Price · Currency is JPY
132.00
-3.00 (-2.22%)
Aug 6, 2026, 12:31 PM JST

Japan Asia Investment 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
2,1172,1173,0922,4443,8723,204
Revenue Growth
-31.53%-31.53%26.51%-36.88%20.85%-13.62%
Gross Profit
6906901,2061651,4191,233
Operating Income
-413-413106-1,15111-237
Net Income
-46-46400-1,700-29519
Earnings Per Share
-2.00-2.0018.94-96.03-16.661.07
EPS Growth
------42.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1224,1224,3022,5443,1305,666
Total Debt
10,21610,2167,4169,8328,9929,519
Net Cash (Debt)
-6,094-6,094-3,114-7,288-5,862-3,853
Net Cash Growth
------
Net Cash Per Share
-265.19-265.19-147.44-411.68-331.13-216.74

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
-129-1291,427456157-145
Capital Expenditures
------
Free Cash Flow
-129-1291,427456157-145
Free Cash Flow Growth
--212.94%190.45%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.59%32.59%39.00%6.75%36.65%38.48%
Operating Margin
-19.51%-19.51%3.43%-47.09%0.28%-7.40%
Pretax Margin
-4.87%-4.87%22.70%-53.44%-3.28%12.98%
Profit Margin
-2.17%-2.17%12.94%-69.56%-7.62%0.59%
FCF Margin
-6.09%-6.09%46.15%18.66%4.06%-4.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--15.99--204.06
P/FCF Ratio
--4.489.0130.33-
PS Ratio
1.781.912.071.681.231.21