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JADE GROUP, Inc. (JP:3558)
:3558
Japanese Market
3558
JADE GROUP, Inc.
RESEARCH TOOLSreports

JADE GROUP, Inc. (3558) Financial Statements

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JADE GROUP, Inc. Financial Overview

JADE GROUP, Inc.'s market cap is currently ¥16.54B. The company's EPS TTM is ¥20.85; its P/E ratio is 13.21; JADE GROUP, Inc. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 19.23B¥ 13.36B¥ 10.46B¥ 9.88B¥ 10.28B
Gross Profit¥ 15.17B¥ 10.00B¥ 8.35B¥ 7.87B¥ 7.71B
Operating Income¥ 1.54B¥ 1.69B¥ 991.25M¥ 883.69M¥ 1.44B
EBITDA¥ 1.85B¥ 1.86B¥ 1.14B¥ 999.58M¥ 1.60B
Net Income¥ 565.05M¥ 1.00B¥ 1.26B¥ 604.52M¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 2.99B¥ 1.83B¥ 3.66B¥ 3.32B¥ 2.82B
Total Assets¥ 12.07B¥ 11.78B¥ 9.97B¥ 6.97B¥ 7.02B
Total Debt¥ 706.28M¥ 2.25B¥ 646.00M¥ 0.00¥ 0.00
Net Debt¥ -2.29B¥ 436.80M¥ -3.01B¥ -3.32B¥ -2.82B
Total Liabilities¥ 5.73B¥ 5.37B¥ 4.04B¥ 2.22B¥ 2.65B
Stockholders' Equity¥ 5.42B¥ 6.23B¥ 5.87B¥ 4.75B¥ 4.37B
Cash Flow
Free Cash Flow¥ 2.78B¥ 669.40M¥ 1.25B¥ 870.74M¥ 1.86B
Operating Cash Flow¥ 2.94B¥ 814.53M¥ 1.36B¥ 1.16B¥ 2.08B
Investing Cash Flow¥ 1.30B¥ -3.57B¥ -1.55B¥ -506.31M¥ -557.33M
Financing Cash Flow¥ -3.07B¥ 948.97M¥ 533.22M¥ -224.68M¥ -482.42M
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 >