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Japan Excellent, Inc. (TYO:8987)
Japan flag Japan · Delayed Price · Currency is JPY
140,400
-1,400 (-0.99%)
Aug 21, 2026, 3:30 PM JST

Japan Excellent Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,27722,90824,21224,56321,73721,234
Revenue Growth
1.61%-5.39%-1.43%13.00%2.37%-10.64%
Net Income
8,7508,8037,9427,9317,6047,822
Earnings Per Share
6735.166730.835991.705929.405671.425780.96
EPS Growth
0.06%12.34%1.05%4.55%-1.90%-21.17%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3613,78312,83510,4676,3927,457
Total Debt
136,100127,600129,600128,600128,600125,600
Net Cash (Debt)
-131,739-123,817-116,765-118,133-122,208-118,143
Net Cash Growth
------
Net Cash Per Share
-101403.84-94674.19-88091.22-88317.41-91149.87-87319.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,72419,66328,11034,08816,59611,257
Free Cash Flow
22,72419,66328,11034,08816,59611,257
Free Cash Flow Growth
15.57%-30.05%-17.54%105.40%47.43%-59.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.99%44.64%45.16%47.75%40.56%42.75%
Pretax Margin
37.60%38.43%32.80%32.30%34.99%36.84%
Profit Margin
37.59%38.43%32.80%32.29%34.98%36.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
6150.0006142.000-5600.0005600.000
Dividend Per Share Growth
3.57%--0%-
Dividend Yield
4.38%4.21%-5.00%5.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8621.8419.3421.1523.0423.06
PS Ratio
7.918.396.346.838.068.49