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j-Group Holdings Corp. (JP:3063)
:3063
Japanese Market

j-Group Holdings Corp. (3063) Financial Statements

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j-Group Holdings Corp. Financial Overview

j-Group Holdings Corp.'s market cap is currently ¥9.57B. The company's EPS TTM is ¥-1.78; its P/E ratio is -224.06; and it has a dividend yield of 0.51%. j-Group Holdings Corp. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 10.74B¥ 10.43B¥ 8.01B¥ 4.70B¥ 6.70B
Gross Profit¥ 7.00B¥ 6.77B¥ 4.94B¥ 2.32B¥ 3.32B
Operating Income¥ 377.11M¥ 309.81M¥ -1.03B¥ -1.89B¥ -1.54B
EBITDA¥ 697.88M¥ 624.15M¥ -664.11M¥ -1.58B¥ -1.15B
Net Income¥ 458.21M¥ 247.31M¥ -549.73M¥ -602.59M¥ -2.35B
Balance Sheet
Cash & Short-Term Investments¥ 1.64B¥ 1.26B¥ 1.36B¥ 2.26B¥ 2.32B
Total Assets¥ 9.85B¥ 9.22B¥ 9.32B¥ 10.74B¥ 10.93B
Total Debt¥ 5.80B¥ 5.59B¥ 5.80B¥ 7.30B¥ 7.94B
Net Debt¥ 4.16B¥ 4.32B¥ 4.44B¥ 5.04B¥ 5.62B
Total Liabilities¥ 7.90B¥ 7.62B¥ 8.16B¥ 9.85B¥ 10.72B
Stockholders' Equity¥ 1.91B¥ 1.55B¥ 1.14B¥ 865.23M¥ 138.96M
Cash Flow
Free Cash Flow¥ 483.79M¥ -156.94M¥ -376.38M¥ -931.74M¥ -585.27M
Operating Cash Flow¥ 835.44M¥ 106.55M¥ -238.41M¥ 674.01M¥ 114.23M
Investing Cash Flow¥ -385.39M¥ -184.42M¥ -48.55M¥ -1.43B¥ -639.19M
Financing Cash Flow¥ -158.15M¥ -4.83M¥ -623.20M¥ 689.93M¥ 1.93B
Currency in JPY

j-Group Holdings Corp. Earnings and Revenue History

j-Group Holdings Corp. Debt to Assets

j-Group Holdings Corp. Cash Flow

j-Group Holdings Corp. Forecast EPS vs Actual EPS