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Janis Ltd. (XNGO:5342)
Japan flag Japan · Delayed Price · Currency is JPY
397.00
0.00 (0.00%)
At close: Sep 1, 2026

Janis Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1144,9824,8454,3694,6754,861
Revenue Growth
5.03%2.83%10.90%-6.54%-3.83%7.02%
Gross Profit
8097698926638061,057
Operating Income
-104-15344-348-18337
Net Income
-146-20345-1,176-188-192
Earnings Per Share
-39.44-54.8512.16-317.90-50.90-52.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
375387483388274310
Total Debt
1,8621,8431,6861,4181,1971,004
Net Cash (Debt)
-1,487-1,456-1,203-1,030-923-694
Net Cash Growth
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Net Cash Per Share
-401.69-393.38-323.25-278.43-249.89-188.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--95-63-44-60-68
Capital Expenditures
--168-88-59-201-94
Free Cash Flow
--263-151-103-261-162
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.82%15.44%18.41%15.17%17.24%21.74%
Operating Margin
-2.03%-3.07%0.91%-7.96%-3.91%0.76%
Pretax Margin
-2.72%-3.93%1.07%-30.83%-2.97%-3.74%
Profit Margin
-2.85%-4.08%0.93%-26.92%-4.02%-3.95%
FCF Margin
--5.28%-3.12%-2.36%-5.58%-3.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--32.16---
PS Ratio
0.290.410.300.280.400.36