JSS CORP (6074) Financial Statements

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JSS CORP Financial Overview

JSS CORP's market cap is currently ¥1.99B. The company's EPS TTM is ¥46.39; its P/E ratio is 8.43; and it has a dividend yield of 3.75%. JSS CORP is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 8.54B	¥ 8.38B	¥ 8.13B	¥ 8.07B	¥ 7.55B
Gross Profit	¥ 1.46B	¥ 1.24B	¥ 1.38B	¥ 1.38B	¥ 1.16B
Operating Income	¥ 436.38M	¥ 254.90M	¥ 390.00M	¥ 425.46M	¥ 289.51M
EBITDA	¥ 681.53M	¥ 502.66M	¥ 552.95M	¥ 607.46M	¥ 443.16M
Net Income	¥ 242.55M	¥ 192.60M	¥ 218.56M	¥ 234.94M	¥ 112.46M
Balance Sheet
Cash & Short-Term Investments	¥ 1.13B	¥ 1.07B	¥ 862.11M	¥ 1.28B	¥ 1.30B
Total Assets	¥ 7.34B	¥ 7.52B	¥ 6.41B	¥ 7.06B	¥ 7.32B
Total Debt	¥ 2.08B	¥ 2.51B	¥ 1.65B	¥ 2.19B	¥ 2.93B
Net Debt	¥ 943.09M	¥ 1.45B	¥ 784.25M	¥ 915.13M	¥ 1.62B
Total Liabilities	¥ 4.16B	¥ 4.51B	¥ 3.59B	¥ 4.41B	¥ 4.86B
Stockholders' Equity	¥ 3.18B	¥ 3.01B	¥ 2.82B	¥ 2.65B	¥ 2.46B
Cash Flow
Free Cash Flow	¥ 585.83M	¥ 53.73M	¥ 168.09M	¥ 770.06M	¥ 491.56M
Operating Cash Flow	¥ 686.07M	¥ 124.05M	¥ 237.93M	¥ 802.93M	¥ 719.95M
Investing Cash Flow	¥ -67.57M	¥ 17.35M	¥ -55.80M	¥ -42.82M	¥ -222.77M
Financing Cash Flow	¥ -553.47M	¥ 58.52M	¥ -597.01M	¥ -787.14M	¥ -141.19M

Currency in JPY

JSS CORP Earnings and Revenue History

Income Statement >

JSS CORP Debt to Assets

Balance Sheet >

JSS CORP Cash Flow

Cash Flow >

JSS CORP Forecast EPS vs Actual EPS

Earnings >