| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.26B | 49.38B | 42.22B | 34.91B | 29.75B | 24.52B |
| Gross Profit | 19.63B | 18.75B | 15.95B | 13.27B | 11.50B | 9.43B |
| EBITDA | 10.64B | 10.15B | 8.54B | 6.60B | 5.37B | 4.62B |
| Net Income | 5.88B | 5.53B | 4.52B | 3.15B | 2.73B | 2.36B |
Balance Sheet | ||||||
| Total Assets | 35.42B | 35.41B | 32.54B | 29.00B | 25.34B | 20.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.96B | 2.34B | 2.18B | 2.03B | 2.18B | 1.67B |
| Total Debt | 7.31B | 5.00B | 6.71B | 7.73B | 7.30B | 4.40B |
| Total Liabilities | 16.25B | 15.09B | 15.75B | 15.32B | 13.58B | 9.97B |
| Stockholders Equity | 18.80B | 19.96B | 16.53B | 13.51B | 11.66B | 10.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.63B | 2.65B | 748.51M | 311.10M | 103.95M |
| Operating Cash Flow | 0.00 | 5.64B | 5.28B | 4.25B | 3.01B | 3.02B |
| Investing Cash Flow | 0.00 | -1.52B | -2.84B | -3.51B | -3.28B | -3.96B |
| Financing Cash Flow | 0.00 | -3.96B | -2.53B | -954.30M | 765.20M | 1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥44.86B | 12.74 | ― | 3.33% | 9.63% | 11.40% | |
74 Outperform | ¥10.37B | 8.33 | ― | 2.33% | -6.09% | 24.42% | |
71 Outperform | ¥38.10B | 21.01 | ― | 1.75% | 17.36% | 70.92% | |
67 Neutral | ¥25.15B | 18.93 | ― | 1.34% | 16.06% | 31.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥317.31B | 50.37 | ― | 0.87% | 16.30% | 23.34% | |
57 Neutral | ¥6.96B | 96.45 | ― | 5.46% | 2.08% | -71.90% |
Japan Elevator Service Holdings Co., Ltd. has revised its year-end dividend forecast for the fiscal year ending March 31, 2026, setting it at ¥19 per share. This decision reflects the company’s commitment to returning profits to shareholders while maintaining internal reserves for future business development and adapting to changes in the business environment.
Japan Elevator Service Holdings Co., Ltd. has revised its consolidated earnings forecast for the fiscal year ending March 31, 2026, projecting increased net sales and profits due to a rise in new maintenance and repair contracts. The company anticipates a 2.7% increase in net sales and a 10% rise in profit attributable to owners of the parent, reflecting a strong performance in modernization sales and operational efficiencies.
Japan Elevator Service Holdings Co., Ltd. reported a strong performance for the second quarter of the fiscal year ending March 31, 2026, with net sales increasing by 15.7% and operating profit rising by 30.7% compared to the same period last year. The company also revised its dividend forecast and earnings projections, reflecting confidence in its financial health and future growth prospects.