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JADE GROUP, Inc. (JP:3558)
:3558
Japanese Market
3558
JADE GROUP, Inc.
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JADE GROUP, Inc. (3558) Financial Statements

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JADE GROUP, Inc. Financial Overview

JADE GROUP, Inc.'s market cap is currently ¥14.46B. The company's EPS TTM is ¥21.52; its P/E ratio is 23.31; JADE GROUP, Inc. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 13.36B¥ 10.46B¥ 9.88B¥ 10.28B¥ 8.58B
Gross Profit¥ 10.00B¥ 8.35B¥ 7.87B¥ 7.71B¥ 6.44B
Operating Income¥ 1.69B¥ 991.25M¥ 883.69M¥ 1.44B¥ -83.49M
EBITDA¥ 1.86B¥ 1.14B¥ 999.58M¥ 1.60B¥ -275.00M
Net Income¥ 1.00B¥ 1.26B¥ 604.52M¥ 1.30B¥ -256.32M
Balance Sheet
Cash & Short-Term Investments¥ 1.83B¥ 3.66B¥ 3.32B¥ 2.82B¥ 1.77B
Total Assets¥ 11.78B¥ 9.97B¥ 6.97B¥ 7.02B¥ 4.93B
Total Debt¥ 2.25B¥ 646.00M¥ 0.00¥ 0.00¥ 500.00M
Net Debt¥ 436.80M¥ -3.01B¥ -3.32B¥ -2.82B¥ -1.27B
Total Liabilities¥ 5.37B¥ 4.04B¥ 2.22B¥ 2.65B¥ 1.85B
Stockholders' Equity¥ 6.23B¥ 5.87B¥ 4.75B¥ 4.37B¥ 3.09B
Cash Flow
Free Cash Flow¥ 669.40M¥ 1.25B¥ 870.74M¥ 1.86B¥ 23.85M
Operating Cash Flow¥ 814.53M¥ 1.36B¥ 1.16B¥ 2.08B¥ 108.05M
Investing Cash Flow¥ -3.57B¥ -1.55B¥ -506.31M¥ -557.33M¥ -482.07M
Financing Cash Flow¥ 948.97M¥ 533.22M¥ -224.68M¥ -482.42M¥ -581.07M
Currency in JPY

JADE GROUP, Inc. Earnings and Revenue History

Income Statement >

JADE GROUP, Inc. Debt to Assets

Balance Sheet >

JADE GROUP, Inc. Cash Flow

Cash Flow >

JADE GROUP, Inc. Forecast EPS vs Actual EPS

Earnings >

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