Japan Excellent, Inc. (TYO:8987)

Japan · Delayed Price · Currency is JPY

144,100

-3,400 (-2.31%)

Jul 31, 2026, 3:30 PM JST

Japan Excellent Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,908	22,908	24,212	24,563	21,737	21,234
Revenue Growth	-4.50%	-5.39%	-1.43%	13.00%	2.37%	-10.64%
Net Income	8,803	8,803	7,942	7,931	7,604	7,822
Earnings Per Share	6730.83	6730.83	5991.70	5929.40	5671.42	5780.96
EPS Growth	8.00%	12.34%	1.05%	4.55%	-1.90%	-21.17%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,783	3,783	12,835	10,467	6,392	7,457
Total Debt	127,600	127,600	129,600	128,600	128,600	125,600
Net Cash (Debt)	-123,817	-123,817	-116,765	-118,133	-122,208	-118,143
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94674.19	-94674.19	-88091.22	-88317.41	-91149.87	-87319.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	19,663	19,663	28,110	34,088	16,596	11,257
Free Cash Flow	19,663	19,663	28,110	34,088	16,596	11,257
Free Cash Flow Growth	-28.76%	-30.05%	-17.54%	105.40%	47.43%	-59.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	44.64%	44.64%	45.16%	47.75%	40.56%	42.75%
Pretax Margin	38.43%	38.43%	32.80%	32.30%	34.99%	36.84%
Profit Margin	38.43%	38.43%	32.80%	32.29%	34.98%	36.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	6150.000	6142.000	-	5600.000	5600.000
Dividend Per Share Growth	3.57%	-	-	0%	-
Dividend Yield	4.27%	4.21%	-	5.00%	5.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.41	21.84	19.34	21.15	23.04	23.06
PS Ratio	8.12	8.39	6.34	6.83	8.06	8.49