Japan Ecosystem Co., Ltd. (TYO:9249)
Japan · Delayed Price · Currency is JPY 1,642.00
+1.00 (0.06%)
Aug 6, 2026, 10:32 AM JST
Japan Ecosystem Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 13,509 | 11,261 | 9,301 | 7,577 | 7,220 | 6,985 |
Revenue Growth | 26.26% | 21.07% | 22.75% | 4.95% | 3.36% | 14.10% |
Gross Profit Gross Profit Growth | 3,736 | 2,977 | 2,561 | 2,203 | 2,062 | 1,924 |
Operating Income Operating Income Growth | 1,033 | 437 | 764 | 636 | 799 | 770 |
Net Income Net Income Growth | 465 | 301 | 622 | 874 | 408 | 571 |
Earnings Per Share EPS Growth | 52.95 | 34.30 | 72.50 | 106.52 | 50.14 | 95.17 |
EPS Growth | -50.40% | -52.69% | -31.94% | 112.44% | -47.31% | 152.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Asset Management Business Asset Management Business Growth | 516.29 | 408.93 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -94.68 | -71.44 | -56.28 | -51.06 | -81.01 | -34.23 |
Transportation Infrastructure Business Transportation Infrastructure Business Growth | 5,775 | 4,392 | 3,478 | 2,887 | 2,545 | 2,381 |
Environmental Business Environmental Business Growth | 1,683 | 1,307 | 1,045 | 733.72 | 885.76 | 635.96 |
Facility Business Facility Business Growth | 5,629 | 5,224 | - | - | - | - |
Public Service Business Public Service Business Growth | - | - | 4,434 | 3,680 | 3,513 | 3,358 |
Others Others Growth | - | - | 400.97 | 327.8 | 358 | 644.54 |
Total Total Growth | 13,509 | 11,261 | 9,302 | 7,578 | 7,221 | 6,986 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 910 | 596 | 966 | 2,070 | 1,217 | 804 |
Total Debt Total Debt Growth | 6,710 | 5,729 | 1,926 | 2,054 | 1,644 | 2,569 |
Net Cash (Debt) Net Cash Growth | -5,800 | -5,133 | -960 | 16 | -427 | -1,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -658.38 | -582.94 | -111.73 | 1.95 | -52.47 | -294.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 388 | 640 | 509 | 766 | 884 | 1,475 |
Capital Expenditures CapEx Growth | -739 | -3,346 | -1,824 | -424 | -472 | -197 |
Free Cash Flow Free Cash Flow Growth | -351 | -2,706 | -1,315 | 342 | 412 | 1,278 |
Free Cash Flow Growth | - | - | - | -16.99% | -67.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 27.66% | 26.44% | 27.53% | 29.07% | 28.56% | 27.54% |
Operating Margin | 7.65% | 3.88% | 8.21% | 8.39% | 11.07% | 11.02% |
Pretax Margin | 8.09% | 6.74% | 9.01% | 16.83% | 9.06% | 11.45% |
Profit Margin | 3.44% | 2.67% | 6.69% | 11.54% | 5.65% | 8.18% |
FCF Margin | -2.60% | -24.03% | -14.14% | 4.51% | 5.71% | 18.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 17.660 | 17.333 | 17.000 | 13.333 |
Dividend Per Share Growth | -48.57% | 1.88% | 1.96% | 27.50% | - |
Dividend Yield | 1.11% | 1.15% | 1.25% | 2.94% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 30.99 | 44.83 | 19.43 | 5.51 | 11.08 | - |
P/FCF Ratio | - | - | - | 14.09 | 10.98 | - |
PS Ratio | 1.06 | 1.20 | 1.30 | 0.64 | 0.63 | - |