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JSH Co.,Ltd. (JP:150A)
:150A
Japanese Market
150A
JSH Co.,Ltd.
RESEARCH TOOLSreports

JSH Co.,Ltd. (150A) Financial Statements

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JSH Co.,Ltd. Financial Overview

JSH Co.,Ltd.'s market cap is currently ¥2.32B. The company's EPS TTM is ¥-15.54; its P/E ratio is -95.86; JSH Co.,Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.97B¥ 3.48B¥ 2.97B¥ 2.33B
Gross Profit¥ 1.45B¥ 1.25B¥ 1.12B¥ 910.44M
Operating Income¥ 176.28M¥ 208.41M¥ 164.69M¥ 89.36M
EBITDA¥ 332.97M¥ 302.66M¥ 258.55M¥ 143.44M
Net Income¥ 144.15M¥ 145.45M¥ 187.86M¥ 60.80M
Balance Sheet
Cash & Short-Term Investments¥ 810.82M¥ 1.20B¥ 803.47M¥ 680.20M
Total Assets¥ 2.98B¥ 2.54B¥ 2.00B¥ 1.57B
Total Debt¥ 469.96M¥ 160.30M¥ 261.91M¥ 577.77M
Net Debt¥ -340.86M¥ -1.04B¥ -541.56M¥ -102.43M
Total Liabilities¥ 944.09M¥ 705.00M¥ 660.50M¥ 907.28M
Stockholders' Equity¥ 2.04B¥ 1.83B¥ 1.33B¥ 663.23M
Cash Flow
Free Cash Flow¥ -507.44M¥ 185.16M¥ 52.81M¥ 10.63M
Operating Cash Flow¥ 137.60M¥ 299.54M¥ 224.54M¥ 145.27M
Investing Cash Flow¥ -691.27M¥ -116.84M¥ -195.50M¥ -176.26M
Financing Cash Flow¥ 167.65M¥ 210.67M¥ 94.22M¥ 485.80M
Currency in JPY

JSH Co.,Ltd. Earnings and Revenue History

Income Statement >

JSH Co.,Ltd. Debt to Assets

Balance Sheet >

JSH Co.,Ltd. Cash Flow

Cash Flow >

JSH Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >