Japan Exchange Group, Inc. (TYO:8697)
Japan flag Japan · Delayed Price · Currency is JPY
2,194.00
-24.50 (-1.10%)
Oct 26, 2026, 3:30 PM JST

Japan Exchange Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
42.59%71.83%0%33.96%-7.02%-1.72%
Dividend Yield
3.51%3.38%2.32%1.75%2.61%2.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5923.4626.0134.7322.8424.14
Forward PE
22.0720.4026.4634.6122.3723.35
P/FCF Ratio
20.9617.3918.8328.9315.9621.59
PS Ratio
10.139.349.8013.827.908.90