Jafco Co (8595) Financial Statements

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Jafco Co Financial Overview

Jafco Co's market cap is currently ¥115.38B. The company's EPS TTM is ¥193.43; its P/E ratio is 30.49; and it has a dividend yield of 5.07%. Jafco Co is scheduled to report earnings on April 24, 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	¥ 21.69B	¥ 29.68B	¥ 24.44B	¥ 14.07B	¥ 27.68B
Gross Profit	¥ 10.57B	¥ 17.68B	¥ 12.99B	¥ 1.07B	¥ 20.91B
Operating Income	¥ 5.71B	¥ 12.52B	¥ 8.18B	¥ -4.41B	¥ 16.88B
EBITDA	¥ 8.28B	¥ 13.35B	¥ 8.36B	¥ 61.58B	¥ 18.75B
Net Income	¥ 6.58B	¥ 9.58B	¥ 7.49B	¥ 40.57B	¥ 15.08B
Balance Sheet
Cash & Short-Term Investments	¥ 61.18B	¥ 163.87B	¥ 67.61B	¥ 69.48B	¥ 52.60B
Total Assets	¥ 157.86B	¥ 169.97B	¥ 165.54B	¥ 159.85B	¥ 233.02B
Total Debt	¥ 15.15B	¥ 15.18B	¥ 15.12B	¥ 149.00M	¥ 183.00M
Net Debt	¥ -46.03B	¥ -57.30B	¥ -52.49B	¥ -69.33B	¥ -52.42B
Total Liabilities	¥ 23.74B	¥ 28.84B	¥ 27.90B	¥ 29.10B	¥ 35.63B
Stockholders' Equity	¥ 134.11B	¥ 141.13B	¥ 137.64B	¥ 130.75B	¥ 197.39B
Cash Flow
Free Cash Flow	¥ 2.04B	¥ 10.42B	¥ -9.88B	¥ -7.28B	¥ -13.03B
Operating Cash Flow	¥ 2.04B	¥ 10.44B	¥ -9.57B	¥ -7.25B	¥ -12.96B
Investing Cash Flow	¥ 7.40B	¥ 134.00M	¥ -100.00M	¥ 69.64B	¥ 748.00M
Financing Cash Flow	¥ -11.61B	¥ -5.45B	¥ 6.84B	¥ -46.23B	¥ -43.47B

Currency in JPY

Jafco Co Earnings and Revenue History

Income Statement >

Jafco Co Debt to Assets

Balance Sheet >

Jafco Co Cash Flow

Cash Flow >

Jafco Co Forecast EPS vs Actual EPS

Earnings >