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Japaniace Co.,Ltd. (TYO:9558)
Japan flag Japan · Delayed Price · Currency is JPY
1,985.00
-23.00 (-1.15%)
Oct 20, 2026, 3:30 PM JST

Japaniace Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
13,16812,08411,2119,8858,3247,243
Revenue Growth
11.51%7.79%13.41%18.75%14.92%8.61%
Gross Profit
2,7942,8992,8982,5432,0331,710
Operating Income
859.9982946837611342
Net Income
690.7765722616442275
Earnings Per Share
172.90191.37179.45152.55114.2369.46
EPS Growth
-13.06%6.64%17.63%33.55%64.46%17.72%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,7743,6912,9992,6762,3611,719
Total Debt
150300----
Net Cash (Debt)
2,6243,3912,9992,6762,3611,719
Net Cash Growth
-22.15%13.07%12.07%13.34%37.35%-10.47%
Net Cash Per Share
656.73848.28745.39662.70610.17434.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-819938566599-
Capital Expenditures
--19-5-22-4-
Free Cash Flow
-800933544595-
Free Cash Flow Growth
--14.26%71.51%-8.57%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
21.22%23.99%25.85%25.73%24.42%23.61%
Operating Margin
6.53%8.13%8.44%8.47%7.34%4.72%
Pretax Margin
7.32%8.91%9.11%8.83%7.38%5.47%
Profit Margin
5.24%6.33%6.44%6.23%5.31%3.80%
FCF Margin
-6.62%8.32%5.50%7.15%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
11.4811.8411.8117.3817.17-
P/FCF Ratio
11.8211.329.1419.6812.75-
PS Ratio
0.590.750.761.080.91-