JACCS Co., Ltd. (TYO:8584)
Japan flag Japan · Delayed Price · Currency is JPY
3,745.00
-20.00 (-0.53%)
Jul 31, 2026, 3:30 PM JST

JACCS 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
192,315192,315190,978184,782173,506164,070
Revenue Growth
0.70%0.70%3.35%6.50%5.75%2.13%
Gross Profit
160,761160,761165,933164,185157,843149,690
Operating Income
20,41520,41525,73233,12731,67926,744
Net Income
15,31415,31418,62023,77021,65118,316
Earnings Per Share
379.74379.74534.92682.95622.18526.78
EPS Growth
-29.01%-29.01%-21.68%9.77%18.11%55.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic
171,196171,196165,757159,545151,237146,064
Overseas
21,89721,89725,70326,01622,44518,099
Unallocated Adjustment
-778-778-482-779-176-94
Internal Operating Revenue or Transfer Amount between Segments
---229---
Total
192,315192,315190,749184,782173,506164,069

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
144,845144,845174,712187,611162,351138,790
Total Debt
2,872,0802,872,0802,946,2562,893,0282,751,2352,491,829
Net Cash (Debt)
-2,727,235-2,727,235-2,771,544-2,705,417-2,588,884-2,353,039
Net Cash Growth
------
Net Cash Per Share
-67622.99-67622.99-79619.19-77730.70-74397.49-67676.35

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
23,13623,136-45,170-98,024-214,000-152,023
Capital Expenditures
-11,037-11,037-9,015-8,669-9,551-8,163
Free Cash Flow
12,09912,099-54,185-106,693-223,551-160,186
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
83.59%83.59%86.89%88.85%90.97%91.23%
Operating Margin
10.62%10.62%13.47%17.93%18.26%16.30%
Pretax Margin
11.57%11.57%13.85%18.61%18.47%16.37%
Profit Margin
7.96%7.96%9.75%12.86%12.48%11.16%
FCF Margin
6.29%6.29%-28.37%-57.74%-128.84%-97.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
200.000200.000190.000210.000190.000160.000
Dividend Per Share Growth
0%5.26%-9.52%10.53%18.75%52.38%
Dividend Yield
5.34%4.99%5.10%4.14%4.95%6.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8611.717.298.157.035.83
Forward PE
13.4110.177.628.036.496.19
P/FCF Ratio
13.8614.82----
PS Ratio
0.870.930.711.050.880.65