JAFCO Group Co., Ltd. (TYO:8595)
Japan flag Japan · Delayed Price · Currency is JPY
2,225.50
-8.50 (-0.38%)
Aug 6, 2026, 11:30 AM JST

JAFCO Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
22,03729,68524,44314,07327,67721,512
Revenue Growth
-37.43%21.45%73.69%-49.15%28.66%-27.94%
Gross Profit
9,70917,68312,9921,06720,91013,284
Operating Income
5,35812,5208,174-3,52516,8778,965
Net Income
6,4759,5767,49440,57115,08038,504
Earnings Per Share
120.64175.58137.63586.91192.50416.48
EPS Growth
-44.47%27.58%-76.55%204.89%-53.78%226.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Asia
3,4642,9101,6132,5513,170
Japan
24,15320,57712,11024,56115,730
United States of America
2,0669563485632,611
Total
29,68324,44314,07127,67521,511

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
117,67572,48667,60669,48152,603107,517
Total Debt
15,16615,18315,115149183115
Net Cash (Debt)
102,50957,30352,49169,33252,420107,402
Net Cash Growth
-31.60%9.17%-24.29%32.26%-51.19%49.60%
Net Cash Per Share
1909.991050.70964.001002.98669.151161.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-10,442-9,570-7,245-12,9588
Capital Expenditures
--23-303-34-59-55
Free Cash Flow
-10,419-9,873-7,279-13,017-47
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
44.06%59.57%53.15%7.58%75.55%61.75%
Operating Margin
24.31%42.18%33.44%-25.05%60.98%41.67%
Pretax Margin
33.71%44.48%36.09%436.07%67.01%262.51%
Profit Margin
29.38%32.26%30.66%288.29%54.49%178.99%
FCF Margin
-35.10%-40.39%-51.72%-47.03%-0.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
133.00088.00069.000150.00051.00046.000
Dividend Per Share Growth
8.57%27.54%-54.00%194.12%10.87%16.95%
Dividend Yield
5.93%4.48%4.04%9.05%3.35%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
18.5211.8113.672.549.085.19
Forward PE
18.0911.2014.048.178.4614.68
P/FCF Ratio
14.3810.85----
PS Ratio
5.333.814.197.324.959.28