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Janis Ltd. (XNGO:5342)
Japan flag Japan · Delayed Price · Currency is JPY
376.00
0.00 (0.00%)
At close: Aug 7, 2026

Janis Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9824,9824,8454,3694,6754,861
Revenue Growth
2.83%2.83%10.90%-6.54%-3.83%7.02%
Gross Profit
7697698926638061,057
Operating Income
-153-15344-348-18337
Net Income
-203-20345-1,176-188-192
Earnings Per Share
-54.85-54.8512.16-317.90-50.90-52.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
387387483388274310
Total Debt
1,8431,8431,6861,4181,1971,004
Net Cash (Debt)
-1,456-1,456-1,203-1,030-923-694
Net Cash Growth
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Net Cash Per Share
-393.38-393.38-323.25-278.43-249.89-188.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-95-95-63-44-60-68
Capital Expenditures
-168-168-88-59-201-94
Free Cash Flow
-263-263-151-103-261-162
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.44%15.44%18.41%15.17%17.24%21.74%
Operating Margin
-3.07%-3.07%0.91%-7.96%-3.91%0.76%
Pretax Margin
-3.93%-3.93%1.07%-30.83%-2.97%-3.74%
Profit Margin
-4.08%-4.08%0.93%-26.92%-4.02%-3.95%
FCF Margin
-5.28%-5.28%-3.12%-2.36%-5.58%-3.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--32.16---
PS Ratio
0.270.410.300.280.400.36