Japaniace Co.,Ltd. (TYO:9558)
Japan flag Japan · Delayed Price · Currency is JPY
1,935.00
+19.00 (0.99%)
Jul 27, 2026, 3:30 PM JST

Japaniace Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
12,74312,08411,2119,8858,3247,243
Revenue Growth
10.18%7.79%13.41%18.75%14.92%8.61%
Gross Profit
2,7952,8992,8982,5432,0331,710
Operating Income
859982946837611342
Net Income
686765722616442275
Earnings Per Share
171.86191.37179.45152.55114.2369.46
EPS Growth
-13.11%6.64%17.63%33.55%64.46%17.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
3,0703,6912,9992,6762,3611,719
Total Debt
125300----
Net Cash (Debt)
2,9453,3912,9992,6762,3611,719
Net Cash Growth
-10.46%13.07%12.07%13.34%37.35%-10.47%
Net Cash Per Share
737.78848.28745.39662.70610.17434.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
679819938566599-
Capital Expenditures
-18-19-5-22-4-
Free Cash Flow
661800933544595-
Free Cash Flow Growth
-45.73%-14.26%71.51%-8.57%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
21.93%23.99%25.85%25.73%24.42%23.61%
Operating Margin
6.74%8.13%8.44%8.47%7.34%4.72%
Pretax Margin
7.50%8.91%9.11%8.83%7.38%5.47%
Profit Margin
5.38%6.33%6.44%6.23%5.31%3.80%
FCF Margin
5.19%6.62%8.32%5.50%7.15%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
11.1511.8411.8117.3817.17-
P/FCF Ratio
11.4911.329.1419.6812.75-
PS Ratio
0.600.750.761.080.91-