JAFCO Group Co., Ltd. (TYO:8595)
2,225.50
-8.50 (-0.38%)
Aug 6, 2026, 11:30 AM JST
JAFCO Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 22,037 | 29,685 | 24,443 | 14,073 | 27,677 | 21,512 |
Revenue Growth | -37.43% | 21.45% | 73.69% | -49.15% | 28.66% | -27.94% |
Gross Profit Gross Profit Growth | 9,709 | 17,683 | 12,992 | 1,067 | 20,910 | 13,284 |
Operating Income Operating Income Growth | 5,358 | 12,520 | 8,174 | -3,525 | 16,877 | 8,965 |
Net Income Net Income Growth | 6,475 | 9,576 | 7,494 | 40,571 | 15,080 | 38,504 |
Earnings Per Share EPS Growth | 120.64 | 175.58 | 137.63 | 586.91 | 192.50 | 416.48 |
EPS Growth | -44.47% | 27.58% | -76.55% | 204.89% | -53.78% | 226.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Asia Asia Growth | 3,464 | 2,910 | 1,613 | 2,551 | 3,170 |
Japan Japan Growth | 24,153 | 20,577 | 12,110 | 24,561 | 15,730 |
United States of America United States of America Growth | 2,066 | 956 | 348 | 563 | 2,611 |
Total Total Growth | 29,683 | 24,443 | 14,071 | 27,675 | 21,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 117,675 | 72,486 | 67,606 | 69,481 | 52,603 | 107,517 |
Total Debt Total Debt Growth | 15,166 | 15,183 | 15,115 | 149 | 183 | 115 |
Net Cash (Debt) Net Cash Growth | 102,509 | 57,303 | 52,491 | 69,332 | 52,420 | 107,402 |
Net Cash Growth | -31.60% | 9.17% | -24.29% | 32.26% | -51.19% | 49.60% |
Net Cash Per Share Net Cash Per Share Growth | 1909.99 | 1050.70 | 964.00 | 1002.98 | 669.15 | 1161.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 10,442 | -9,570 | -7,245 | -12,958 | 8 |
Capital Expenditures CapEx Growth | - | -23 | -303 | -34 | -59 | -55 |
Free Cash Flow Free Cash Flow Growth | - | 10,419 | -9,873 | -7,279 | -13,017 | -47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 133.000 | 88.000 | 69.000 | 150.000 | 51.000 | 46.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 18.52 | 11.81 | 13.67 | 2.54 | 9.08 | 5.19 |
Forward PE | 18.09 | 11.20 | 14.04 | 8.17 | 8.46 | 14.68 |
P/FCF Ratio | 14.38 | 10.85 | - | - | - | - |
PS Ratio | 5.33 | 3.81 | 4.19 | 7.32 | 4.95 | 9.28 |