Japan Exchange Group, Inc. (TYO:8697)
Japan flag Japan · Delayed Price · Currency is JPY
2,283.00
-9.00 (-0.39%)
Aug 6, 2026, 9:54 AM JST

Japan Exchange Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
221,028198,735162,230152,871133,991135,432
Revenue Growth
33.67%22.50%6.12%14.09%-1.06%1.57%
Gross Profit
216,785198,735162,230152,871133,991135,432
Operating Income
132,881114,82289,08886,01666,93472,406
Net Income
91,67779,13961,09260,82246,34249,955
Earnings Per Share
89.2176.8158.7258.4544.0247.17
EPS Growth
48.75%30.81%0.47%32.78%-6.69%-1.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66,297110,47198,428128,01998,81293,354
Total Debt
52,49552,49352,48752,48052,97352,467
Net Cash (Debt)
13,80257,97845,94175,53945,83940,887
Net Cash Growth
47.60%26.20%-39.18%64.79%12.11%-26.66%
Net Cash Per Share
13.5356.2744.1672.5943.5438.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-107,74986,13679,56666,87858,191
Capital Expenditures
--973-1,716-6,551-565-2,344
Free Cash Flow
-106,77684,42073,01566,31355,847
Free Cash Flow Growth
-26.48%15.62%10.11%18.74%-18.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
60.12%57.78%54.92%56.27%49.95%53.46%
Pretax Margin
61.38%58.83%55.65%57.18%50.90%54.22%
Profit Margin
41.48%39.82%37.66%39.79%34.59%36.89%
FCF Margin
-53.73%52.04%47.76%49.49%41.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
77.00061.00035.50035.50026.50028.500
Dividend Per Share Growth
37.04%71.83%0%33.96%-7.02%-1.72%
Dividend Yield
3.51%3.38%2.40%1.84%2.86%2.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.6923.4626.0134.7322.8424.14
Forward PE
23.9920.4026.4634.6122.3723.35
P/FCF Ratio
21.9017.3918.8328.9315.9621.59
PS Ratio
10.589.349.8013.827.908.90