Japan Ecosystem Co., Ltd. (TYO:9249)
Japan flag Japan · Delayed Price · Currency is JPY
1,676.00
-1.00 (-0.06%)
Sep 4, 2026, 3:30 PM JST

Japan Ecosystem Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
13,83611,2619,3017,5777,2206,985
Revenue Growth
25.89%21.07%22.75%4.95%3.36%14.10%
Gross Profit
3,9472,9772,5612,2032,0621,924
Operating Income
1,192437764636799770
Net Income
641.75301622874408571
Earnings Per Share
72.7734.3072.50106.5250.1495.17
EPS Growth
-12.61%-52.69%-31.94%112.44%-47.31%152.66%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Asset Management Business
408.93----
Transportation Infrastructure Business
4,3923,4782,8872,5452,381
Facility Business
5,224----
Environmental Business
1,3071,045733.72885.76635.96
Unallocated Adjustment
-71.44-56.28-51.06-81.01-34.23
Public Service Business
-4,4343,6803,5133,358
Others
-400.97327.8358644.54
Total
11,2619,3027,5787,2216,986

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,5765969662,0701,217804
Total Debt
7,2805,7291,9262,0541,6442,569
Net Cash (Debt)
-5,704-5,133-96016-427-1,765
Net Cash Growth
------
Net Cash Per Share
-645.74-582.94-111.731.95-52.47-294.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-6405097668841,475
Capital Expenditures
--3,346-1,824-424-472-197
Free Cash Flow
--2,706-1,3153424121,278
Free Cash Flow Growth
----16.99%-67.76%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
28.53%26.44%27.53%29.07%28.56%27.54%
Operating Margin
8.62%3.88%8.21%8.39%11.07%11.02%
Pretax Margin
9.05%6.74%9.01%16.83%9.06%11.45%
Profit Margin
4.64%2.67%6.69%11.54%5.65%8.18%
FCF Margin
--24.03%-14.14%4.51%5.71%18.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
18.00017.66017.33317.00013.333
Dividend Per Share Growth
-48.57%1.88%1.96%27.50%-
Dividend Yield
1.07%1.15%1.25%2.94%2.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
23.0344.8319.435.5111.08-
P/FCF Ratio
---14.0910.98-
PS Ratio
1.061.201.300.640.63-