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JFLA Holdings 3069.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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152

+2.70%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥65.66bn

FY2017FY2026

Net income

¥664.6m

FY2017FY2026

Free cash flow

¥467.1m

FY2017FY2026

Shareholders' equity

¥8.28bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥65.66bn¥65.21bn¥67.90bn¥76.71bn¥70.37bn¥69.62bn¥80.87bn¥64.34bn¥43.00bn¥36.24bn
Gross profit¥16.93bn¥16.69bn¥18.57bn¥20.46bn¥19.74bn¥18.62bn¥24.25bn¥20.74bn¥13.58bn¥10.54bn
Operating income¥1.61bn¥1.39bn¥814.6m−¥400.6m−¥791.9m−¥1.61bn¥689.0m¥270.0m¥1.10bn¥1.23bn
Net income¥664.6m¥638.2m−¥618.4m−¥2.20bn−¥1.88bn−¥2.56bn¥1.69bn−¥2.93bn¥843.0m¥526.9m
Diluted earnings per share13.7813.23-12.91-45.86-40.82-56.6140.30-69.9220.1017.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥40.50bn¥39.47bn¥41.40bn¥41.39bn¥48.45bn¥52.26bn¥57.84bn¥57.79bn¥34.63bn¥27.72bn
Cash and short-term investments¥4.56bn¥4.57bn¥5.73bn¥2.09bn¥4.87bn¥6.07bn¥8.02bn¥7.68bn¥5.78bn¥6.31bn
Total liabilities¥30.36bn¥30.38bn¥32.93bn¥35.24bn¥40.17bn¥42.22bn¥45.57bn¥47.15bn¥25.41bn¥20.01bn
Debt¥18.79bn¥19.27bn¥19.96bn¥20.76bn¥24.66bn¥26.14bn¥29.93bn¥30.43bn¥15.52bn¥12.69bn
Shareholders' equity¥8.28bn¥7.13bn¥6.59bn¥4.82bn¥6.99bn¥9.29bn¥11.87bn¥10.14bn¥8.68bn¥7.38bn
Shares outstanding48m48m48m48m46m45m42m42m42m31m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.72bn¥471.4m¥1.66bn−¥728.1m¥593.7m−¥291.7m¥1.41bn¥1.69bn¥845.0m¥1.21bn
Capital spending−¥1.25bn−¥1.26bn−¥416.3m−¥1.14bn−¥1.60bn−¥1.31bn−¥1.05bn−¥1.41bn−¥899.0m−¥1.41bn
Free cash flow¥467.1m−¥789.5m¥1.24bn−¥1.87bn−¥1.01bn−¥1.60bn¥353.9m¥277.0m−¥54.0m−¥207.0m
Dividends paid−¥120.0m−¥20.0m−¥206,000−¥185.9m−¥159.9m−¥164.2m−¥164.7m−¥122.0m−¥122.0m−¥122.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥16.36bn¥15.88bn¥17.71bn¥15.99bn¥16.08bn¥15.37bn¥17.49bn¥16.02bn
Gross profit¥4.30bn¥4.08bn¥4.58bn¥4.10bn¥4.31bn¥4.04bn¥4.49bn¥4.11bn
Operating income¥491.2m¥80.1m¥778.2m¥270.3m¥386.0m¥193.2m¥482.0m¥137.0m
Net income¥374.9m−¥208.1m¥690.8m¥144.2m¥37.0m−¥136.5m¥188.0m¥74.0m
Diluted earnings per share7.77-4.3214.322.990.77-2.833.921.54
Total assets¥39.90bn¥40.50bn¥42.27bn¥39.10bn¥39.36bn¥39.47bn¥42.03bn¥39.78bn
Cash and short-term investments¥3.90bn¥4.56bn¥4.37bn¥4.06bn¥4.35bn¥4.57bn¥4.44bn¥4.08bn
Debt¥808.8m¥18.40bn¥128.2m¥18.13bn¥500.8m¥18.69bn¥30.0m¥18.80bn
Shareholders' equity¥8.32bn¥8.28bn¥8.36bn¥7.45bn¥7.36bn¥7.13bn¥7.36bn¥7.15bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin25.8%25.6%27.4%26.7%28.1%26.7%
Operating margin2.5%2.1%0.1%-2.0%-1.6%-2.3%
Net margin1.0%1.0%-0.9%-2.9%-2.7%-3.7%
Return on equity8.0%8.9%-9.4%-45.6%-26.9%-27.5%
Return on assets1.6%1.6%-1.5%-5.3%-3.9%-4.9%
Free cash flow yield39.8%23.2%27.9%5.6%30.7%14.5%
Revenue growth0.7%-4.0%-11.5%9.0%1.1%-13.9%
Earnings growth4.2%-203.2%-71.9%16.7%-26.3%-251.5%
Current ratio2.09x2.21x2.05x0.84x0.87x0.85x
Debt to equity2.22x2.62x2.91x4.11x3.39x2.71x
Equity ratio20.4%18.1%15.9%11.6%14.4%17.8%
Interest coverage3.55x3.31x0.22x-3.86x-2.99x-3.94x
Buybacks as a share of market value0.0%-0.6%0.0%-3.8%-2.1%-7.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.1%-1.2%10.8%
Operating income——7.0%
Net income——2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.7%26.4%26.7%28.2%
Operating margin2.3%1.2%0.2%0.8%
Net margin1.0%-0.5%-1.4%-0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.011.5-12.3-3.2-8.1-5.58.3-5.917.126.2
Price to sales0.10.10.10.10.20.20.20.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Mar 2023.

FY2023FY2022FY2021FY2020FY2019
Paid in the year8.004.004.004.004.00
  • 100-for-1 split · 26 Sept 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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