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S

Schroder Japan Trust SJG.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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353.00p

+2.62%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2026

Net income

£137.3m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

£462.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Research and development———£4£1£3£22£63£3£4
Operating income£139.5m£22.0m£59.2m£32.2m£4.2m£59.8m−£30.6m−£12.6m£28.4m£47.1m
Net income£137.3m£21.0m£61.0m£31.4m£3.1m£59.1m−£31.4m−£13.5m£27.3m£46.1m
Diluted earnings per share1.210.180.520.260.030.48-0.25-0.110.220.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£469.0m£350.3m£365.0m£336.9m£320.2m£324.7m£281.5m£320.3m£334.5m£312.5m
Cash and short-term investments£26.3m£17.0m£7.4m£4.1m£5.6m£9.8m£11.8m£11.4m£6.7m£11.0m
Total liabilities£5.6m£5.7m£14.1m£34.5m£38.8m£40.8m£45.4m£46.5m£42.2m£43.2m
Debt——£10.3m£32.8m£36.9m£39.3m£43.2m£45.1m£40.9m£41.2m
Shareholders' equity£462.7m£344.6m£350.9m£302.5m£281.4m£283.9m£236.1m£273.8m£292.3m£269.3m
Shares outstanding114m115m118m119m122m122m124m125m125m125m

Cash flow

Fiscal years

Latest quarters

By quarter end

Jul 2026Jan 2026Jul 2025Jan 2025Jul 2024Jan 2024Oct 2023Aug 2023
Operating income£74.7m£65.5m£9.2m£12.8m£29.3m£29.9m£15.0m£12.9m
Net income£73.5m£63.9m£8.7m£12.3m£31.0m£30.0m£15.0m£16.9m
Diluted earnings per share0.650.560.080.110.260.250.130.14
Total assets£469.0m£403.9m£350.3m£346.9m£365.0m£368.6m£368.6m—
Cash and short-term investments£26.3m£26.9m£17.0m£14.2m£7.4m£1.0m£1.0m—
Debt————£10.3m£43.0m——
Shareholders' equity£462.7m£399.0m£344.6m£343.3m£350.9m£322.8m£322.8m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue29.9%3.6%14.8%
Operating income63.0%18.4%22.8%
Net income63.6%18.4%23.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin208.3%194.1%162.4%148.5%
Net margin204.1%192.4%160.3%145.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings2.917.34.98.879.64.4-7.9-18.38.46.1
Price to sales5.566.215.28.454.24.3-8.2-20.48.15.9

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 1 Oct 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.0410.1210.1940.0540.0490.0430.0490.047

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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