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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 ¥20.22B. The company's EPS TTM is ¥173.39; its P/E ratio is 10.58; and it has a dividend yield of 1.63%. JADE GROUP, Inc. is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 19.44B¥ 19.23B¥ 13.36B¥ 10.46B¥ 9.88B
Gross Profit¥ 15.15B¥ 15.17B¥ 10.00B¥ 8.35B¥ 7.87B
Operating Income¥ 2.40B¥ 1.54B¥ 1.69B¥ 991.25M¥ 883.69M
EBITDA¥ 3.22B¥ 1.85B¥ 1.86B¥ 1.14B¥ 999.58M
Net Income¥ 1.57B¥ 565.05M¥ 1.00B¥ 1.26B¥ 604.52M
Balance Sheet
Cash & Short-Term Investments¥ 2.93B¥ 2.99B¥ 1.83B¥ 3.66B¥ 3.32B
Total Assets¥ 15.59B¥ 12.14B¥ 11.81B¥ 9.97B¥ 7.01B
Total Debt¥ 442.21M¥ 706.28M¥ 2.25B¥ 646.00M¥ 0.00
Net Debt¥ -2.49B¥ -2.29B¥ 411.80M¥ -3.01B¥ -3.32B
Total Liabilities¥ 7.03B¥ 5.75B¥ 5.40B¥ 4.04B¥ 2.26B
Stockholders' Equity¥ 7.52B¥ 5.48B¥ 6.23B¥ 5.87B¥ 4.75B
Cash Flow
Free Cash Flow¥ 1.51B¥ 2.78B¥ 725.48M¥ 1.30B¥ 936.32M
Operating Cash Flow¥ 1.76B¥ 2.94B¥ 814.53M¥ 1.36B¥ 1.16B
Investing Cash Flow¥ -1.36B¥ 1.30B¥ -3.57B¥ -1.52B¥ -506.31M
Financing Cash Flow¥ -489.77M¥ -3.07B¥ 948.97M¥ 499.22M¥ -224.68M
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 >