Income Statement JADE GROUP,Inc

Stocks

3558

JP3984120000

Internet Services

Market Closed - Japan Exchange 10:30:00 18/09/2026 +04			5-day change	1st Jan Change
1,890.00 ^JPY	-0.53%		-1.46%	+30.89%

12-01	JADE GROUP,Inc completed the acquisition of Business of Royal Corporation from Royal Corporation.	CI
29/10/25	JADE GROUP,Inc entered into a share purchase agreement to acquire Business of Royal Corporation for approximately ¥880 million.	CI

a358fa3790bffaa73505a4a9.NzY9PnunVgn1MJlTULaoE418SKikS88AJR4_uEDu57Y.Z11-EzroOTqAb9RiNsbGKtUKItn7HaN3QUtV8HOnlNoEZ0wMLopgR7R31A

Published financial data: JADE GROUP,INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	10.28B	10.46B	13.36B	19.23B	19.44B
Total Revenues	10.28B	10.46B	13.36B	19.23B	19.44B
Cost of Goods Sold, Total	2.57B	2.11B	3.36B	4.06B	4.29B
Gross Profit	7.71B	8.35B	10B	15.17B	15.15B
Selling General & Admin Expenses, Total	6.27B	7.36B	8.32B	13.64B	12.75B
Other Operating Expenses, Total	6.27B	7.36B	8.32B	13.64B	12.75B
Operating Income	1.44B	991M	1.69B	1.54B	2.4B
Interest Expense, Total	-3M	-2M	-6M	-18M	-5M
Interest And Investment Income	-	-	-	5M	7M
Net Interest Expenses	-3M	-2M	-6M	-13M	2M
Income (Loss) On Equity Invest.	-	-	-	22M	56M
Currency Exchange Gains (Loss)	9M	-	13M	-1M	87M
Other Non Operating Income (Expenses)	2M	-27M	11M	5M	8M
EBT, Excl. Unusual Items	1.45B	962M	1.7B	1.55B	2.56B
Gain (Loss) On Sale Of Investments	-7M	-	2M	1M	46M
Gain (Loss) On Sale Of Assets	1M	1M	-	-14M	4M
Asset Writedown	-	-6M	-4M	-452M	-137M
Legal Settlements	-	-	-46M	-	-
Other Unusual Items	-	-	-1M	-5M	80M
EBT, Incl. Unusual Items	1.44B	957M	1.66B	1.08B	2.55B
Income Tax Expense	191M	-328M	542M	430M	926M
Earnings From Continuing Operations	1.25B	1.28B	1.11B	648M	1.62B
Net Income to Company	1.25B	1.28B	1.11B	648M	1.62B
Minority Interest	-	-27M	-112M	-83M	-54M
Net Income - (IS)	1.25B	1.26B	1B	565M	1.57B
Net Income to Common Incl Extra Items	1.25B	1.26B	1B	565M	1.57B
Net Income to Common Excl. Extra Items	1.25B	1.26B	1B	565M	1.57B
Per Share Items
Net EPS - Basic	110.15	112.13	91.71	55.09	154.53
Basic EPS - Continuing Operations	110.15	112.13	91.71	55.09	154.53
Basic Weighted Average Shares Outstanding	11.35M	11.22M	10.92M	10.26M	10.16M
Net EPS - Diluted	105.79	110.62	88.32	52.86	151.61
Diluted EPS - Continuing Operations	105.79	110.62	88.32	52.86	151.61
Diluted Weighted Average Shares Outstanding	11.82M	11.38M	11.34M	10.69M	10.36M
Normalized Basic EPS	79.69	51.19	87.31	86.25	151.98
Normalized Diluted EPS	76.54	50.48	84.02	82.74	149.02
Dividend Per Share	10	-	-	-	30
Supplemental Items
EBITDA	1.55B	1.17B	1.88B	2.29B	3.06B
EBITA	1.44B	1.04B	1.73B	1.76B	2.64B
EBIT	1.44B	991M	1.69B	1.54B	2.4B
EBITDAR	2.23B	2.51B	3.45B	4.47B	5.41B
Effective Tax Rate - (Ratio)	13.25	-34.27	32.75	39.89	36.31
Normalized Net Income	904M	574M	953M	884M	1.54B
Supplemental Operating Expense Items
Advertising Expense	725M	693M	756M	922M	590M
Selling and Marketing Expenses	2.32B	2.47B	2.46B	3.58B	2.99B
Net Rental Expense, Total	677M	1.34B	1.57B	2.18B	2.35B
Imputed Operating Lease Interest Expense	-	-	52.18M	213M	164M
Imputed Operating Lease Depreciation	-	-	1.52B	1.97B	2.18B

Fiscal Period: February	2021 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	2.82B	3.66B	1.83B	2.99B	2.93B
Total Cash And Short Term Investments	2.82B	3.66B	1.83B	2.99B	2.93B
Accounts Receivable, Total	1.08B	905M	917M	1.78B	2.63B
Other Receivables	-	-	-	-	981M
Total Receivables	1.08B	905M	917M	1.78B	3.61B
Inventory	1.3B	2.27B	3.02B	2.21B	2.78B
Other Current Assets, Total	292M	861M	3.88B	1.1B	1.21B
Total Current Assets	5.48B	7.7B	9.65B	8.08B	10.54B
Net Property Plant And Equipment	240M	450M	447M	619M	1.58B
Long-term Investments	806M	924M	1.11B	1.47B	1.96B
Goodwill	32M	160M	113M	769M	655M
Other Intangibles, Total	207M	196M	175M	744M	437M
Loans Receivable Long-Term	-	10M	10M	10M	9M
Deferred Tax Assets Long-Term	243M	535M	271M	426M	408M
Other Long-Term Assets, Total	3M	2M	2M	1M	2M
Total Assets	7.02B	9.97B	11.78B	12.12B	15.59B
Liabilities
Accounts Payable, Total	106M	988M	763M	427M	1.23B
Accrued Expenses, Total	-	22M	35M	36M	40M
Short-term Borrowings	-	-	1.6B	-	-
Current Portion of Long-Term Debt	-	102M	-	42M	-
Current Income Taxes Payable	1.22B	1.16B	1.16B	1.51B	2.22B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1.31B	1.21B	1.16B	3.01B	2.75B
Total Current Liabilities	2.64B	3.49B	4.72B	5.02B	6.24B
Long-Term Debt	-	544M	646M	663M	442M
Pension & Other Post Retirement Benefits	-	-	-	7M	5M
Deferred Tax Liability Non Current	-	6M	-	-	148M
Other Non Current Liabilities	8M	2M	11M	37M	194M
Total Liabilities	2.65B	4.04B	5.38B	5.73B	7.03B
Common Stock, Total	1.34B	50M	50M	50M	50M
Additional Paid In Capital	2.12B	3.38B	3.36B	3.31B	3.09B
Retained Earnings	1B	2.75B	3.75B	4.32B	5.89B
Treasury Stock	-97M	-319M	-934M	-2.21B	-1.51B
Comprehensive Income and Other	4M	3M	3M	2M	2M
Total Common Equity	4.37B	5.87B	6.23B	5.48B	7.52B
Minority Interest	-	61M	174M	914M	1.04B
Total Equity	4.37B	5.93B	6.41B	6.39B	8.56B
Total Liabilities And Equity	7.02B	9.97B	11.78B	12.12B	15.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.37M	11.02M	10.26M	9.79M	10.67M
ECS Total Common Shares Outstanding	11.37M	11.13M	10.77M	9.85M	10.36M
Book Value / Share	384.44	527.3	578.85	555.84	725.78
Tangible Book Value	4.13B	5.52B	5.94B	3.96B	6.43B
Tangible Book Value Per Share	363.41	495.33	552.1	402.29	620.37
Total Debt	0	646M	2.25B	705M	442M
Net Debt	-2.82B	-3.01B	412M	-2.29B	-2.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	7.06M	5.27M
Debt Equivalent Oper. Leases	5.42B	10.74B	12.58B	17.45B	18.77B
Minority Interest, Total (Incl. Fin. Div)	-	61M	174M	914M	1.04B
Equity Method Investments, Total	-	1M	171M	118M	163M
Inventories - Raw Materials, Total	30M	36M	43M	53M	37M
Inventories - Finished Goods, Total	1.26B	2.23B	2.98B	2.15B	2.75B
Inventories - Others	1M	-	1M	1M	1M
Full Time Employees	123	155	163	241	336

Fiscal Period: February	2021 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	1.44B	957M	1.66B	1.08B	2.55B
Depreciation & Amortization - CF	111M	132M	146M	529M	418M
Amortization of Goodwill and Intangible Assets - (CF)	3M	45M	47M	224M	241M
Depreciation & Amortization, Total	114M	177M	193M	753M	659M
(Gain) Loss From Sale Of Asset	-	6M	4M	468M	135M
(Gain) Loss on Sale of Investments - (CF)	-	-	-2M	-1M	9M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-56M
Other Operating Activities, Total	-42M	-79M	-60M	-402M	-306M
Change In Accounts Receivable	-103M	-261M	-12M	642M	-813M
Change In Inventories	-35M	-122M	-751M	1.3B	84M
Change In Accounts Payable	264M	864M	-364M	-627M	809M
Change in Other Net Operating Assets	442M	-181M	150M	-279M	-1.31B
Cash from Operations	2.08B	1.36B	814M	2.94B	1.76B
Capital Expenditure	-156M	-60M	-89M	-158M	-252M
Cash Acquisitions	-209M	-	-3.37B	1.59B	-987M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-62M	-53M	-56M	-79M	-88M
Investment in Marketable and Equity Securities, Total	-	-	-24M	53M	14M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-10M	-13M	0	-3M
Other Investing Activities, Total	-130M	-1.43B	-14M	-105M	-46M
Cash from Investing	-557M	-1.55B	-3.57B	1.3B	-1.36B
Short Term Debt Issued, Total	-	-	1.6B	-	-
Long-Term Debt Issued, Total	-	646M	-	300M	-
Total Debt Issued	-	646M	1.6B	300M	-
Short Term Debt Repaid, Total	-500M	-	-	-1.6B	-20M
Long-Term Debt Repaid, Total	-	-	-	-449M	-542M
Total Debt Repaid	-500M	-	-	-2.05B	-562M
Issuance of Common Stock	17M	2M	18M	34M	149M
Repurchase of Common Stock	-	-148M	-669M	-1.35B	-77M
Other Financing Activities, Total	1M	33M	-1M	-1M	1M
Cash from Financing	-482M	533M	948M	-3.07B	-489M
Foreign Exchange Rate Adjustments	11M	-	-	10M	30M
Miscellaneous Cash Flow Adjustments	-	-1M	3M	1M	-
Net Change in Cash	1.05B	340M	-1.8B	1.18B	-58M
Supplemental Items
Cash Interest Paid	3M	2M	6M	18M	5M
Cash Income Tax Paid (Refund)	40M	79M	12M	403M	320M
Levered Free Cash Flow	1.48B	-	-2.95B	6.06B	556M
Unlevered Free Cash Flow	1.48B	-	-2.95B	6.07B	560M
Change In Net Working Capital	-687M	-	4.05B	-4.59B	1.26B
Net Debt Issued / Repaid	-500M	646M	1.6B	-1.75B	-562M

Fiscal Period: February	2021 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	15.05	-	9.69	8.03	10.85
Return on Total Capital	22.61	-	13.84	12.18	18.67
Return On Equity %	33.53	-	18.04	10.13	21.73
Return on Common Equity	33.53	-	16.54	9.65	24.16
Margin Analysis
Gross Profit Margin %	75.02	79.83	74.88	78.9	77.95
SG&A Margin	61.01	70.36	62.26	70.92	65.58
EBITDA Margin %	15.11	11.16	14.07	11.9	15.76
EBITA Margin %	14.03	9.9	12.98	9.15	13.61
EBIT Margin %	14	9.47	12.62	7.98	12.37
Income From Continuing Operations Margin %	12.17	12.28	8.33	3.37	8.35
Net Income Margin %	12.17	12.02	7.49	2.94	8.08
Net Avail. For Common Margin %	12.17	12.02	7.49	2.94	8.08
Normalized Net Income Margin	8.8	5.49	7.14	4.6	7.94
Levered Free Cash Flow Margin	14.41	-	-22.09	31.5	2.86
Unlevered Free Cash Flow Margin	14.43	-	-22.06	31.56	2.88
Asset Turnover
Asset Turnover	1.72	-	1.23	1.61	1.4
Fixed Assets Turnover	53.8	-	29.78	36.08	17.72
Receivables Turnover (Average Receivables)	11.65	-	14.66	14.28	8.83
Inventory Turnover (Average Inventory)	2.09	-	1.27	1.55	1.72
Short Term Liquidity
Current Ratio	2.08	2.21	2.05	1.61	1.69
Quick Ratio	1.48	1.31	0.58	0.95	1.05
Operating Cash Flow to Current Liabilities	0.79	0.39	0.17	0.58	0.28
Days Sales Outstanding (Average Receivables)	31.33	-	24.96	25.57	41.33
Days Outstanding Inventory (Average Inventory)	174.61	-	288.6	235.22	212.51
Average Days Payable Outstanding	16.76	-	78.04	66.95	62.07
Cash Conversion Cycle (Average Days)	189.18	-	235.52	193.84	191.77
Long Term Solvency
Total Debt/Equity	-	10.89	35.06	11.03	5.16
Total Debt / Total Capital	-	9.82	25.96	9.94	4.91
LT Debt/Equity	-	9.17	10.08	10.37	5.16
Long-Term Debt / Total Capital	-	8.27	7.47	9.34	4.91
Total Liabilities / Total Assets	37.71	40.51	45.63	47.27	45.09
EBIT / Interest Expense	479.67	495.5	281	85.28	480.8
EBITDA / Interest Expense	517.67	584	313.17	127.11	612.6
(EBITDA - Capex) / Interest Expense	465.67	554	298.33	118.33	562.2
Total Debt / EBITDA	-	0.55	1.2	0.31	0.14
Net Debt / EBITDA	-1.82	-2.58	0.22	-1	-0.81
Total Debt / (EBITDA - Capex)	-	0.58	1.25	0.33	0.16
Net Debt / (EBITDA - Capex)	-2.02	-2.72	0.23	-1.07	-0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.81	-	27.64	43.99	1.09
Gross Profit, 1 Yr. Growth %	19.76	-	19.73	51.72	-0.13
EBITDA, 1 Yr. Growth %	1.82K	-	60.87	21.77	33.87
EBITA, 1 Yr. Growth %	-20.7K	-	67.28	1.5	50.37
EBIT, 1 Yr. Growth %	-1.83K	-	70.13	-8.96	56.61
Earnings From Cont. Operations, 1 Yr. Growth %	-588.28	-	-13.39	-41.78	150.62
Net Income, 1 Yr. Growth %	-588.28	-	-20.43	-43.56	177.88
Normalized Net Income, 1 Yr. Growth %	-1.89K	-	65.96	-7.19	74.58
Diluted EPS Before Extra, 1 Yr. Growth %	-564	-	-20.16	-40.15	186.81
Accounts Receivable, 1 Yr. Growth %	56.02	-	1.33	93.78	47.78
Inventory, 1 Yr. Growth %	11.54	-	33.08	-26.91	26.09
Net Property, Plant and Equip., 1 Yr. Growth %	69.01	-	-0.67	38.48	154.44
Total Assets, 1 Yr. Growth %	42.2	-	18.15	2.88	28.59
Tangible Book Value, 1 Yr. Growth %	39.14	-	7.78	-33.31	62.13
Common Equity, 1 Yr. Growth %	41.61	-	6.15	-12.11	37.28
Cash From Operations, 1 Yr. Growth %	1.83K	-	-40.19	260.93	-39.99
Capital Expenditures, 1 Yr. Growth %	403.23	-	48.33	77.53	59.49
Levered Free Cash Flow, 1 Yr. Growth %	10.97K	-	-	-305.33	-90.81
Unlevered Free Cash Flow, 1 Yr. Growth %	8.56K	-	-	-305.97	-90.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.74	0.92	-	35.57	20.65
Gross Profit, 2 Yr. CAGR %	22.08	4.1	-	34.78	23.1
EBITDA, 2 Yr. CAGR %	32.1	-13.28	-	39.96	27.68
EBITA, 2 Yr. CAGR %	21.36	-15.24	-	30.3	23.54
EBIT, 2 Yr. CAGR %	21.18	-17.01	-	24.46	19.41
Earnings From Cont. Operations, 2 Yr. CAGR %	64.13	1.39	-	-28.99	20.79
Net Income, 2 Yr. CAGR %	64.13	0.32	-	-32.98	25.24
Normalized Net Income, 2 Yr. CAGR %	29.64	-20.32	-	24.11	27.29
Diluted EPS Before Extra, 2 Yr. CAGR %	58	2.26	-	-30.87	31.02
Accounts Receivable, 2 Yr. CAGR %	11.8	-8.25	-	40.13	69.22
Inventory, 2 Yr. CAGR %	19.75	32.4	-	-1.38	-4
Net Property, Plant and Equip., 2 Yr. CAGR %	19.17	36.93	-	17.28	87.71
Total Assets, 2 Yr. CAGR %	12.91	19.22	-	10.25	15.02
Tangible Book Value, 2 Yr. CAGR %	17.29	15.54	-	-15.22	3.98
Common Equity, 2 Yr. CAGR %	18.79	15.91	-	-3.41	9.84
Cash From Operations, 2 Yr. CAGR %	34.17	-19.13	-	46.93	47.17
Capital Expenditures, 2 Yr. CAGR %	9.13	-37.98	-	62.28	68.27
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-56.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-56.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	6.86	9.14	-	22.93
Gross Profit, 3 Yr. CAGR %	-	9.08	9.07	-	21.96
EBITDA, 3 Yr. CAGR %	-	143.4	6.56	-	37.9
EBITA, 3 Yr. CAGR %	-	428.96	6.32	-	36.67
EBIT, 3 Yr. CAGR %	-	128.56	5.42	-	34.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-	71.22	-3.8	-	8.12
Net Income, 3 Yr. CAGR %	-	70.01	-7.14	-	7.66
Normalized Net Income, 3 Yr. CAGR %	-	124.69	1.76	-	39.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-	69.29	-5.84	-	11.08
Accounts Receivable, 3 Yr. CAGR %	-	9.52	-5.16	-	42.63
Inventory, 3 Yr. CAGR %	-	25.04	32.63	-	7.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-	46.88	23.04	-	51.83
Total Assets, 3 Yr. CAGR %	-	26.43	18.86	-	16.05
Tangible Book Value, 3 Yr. CAGR %	-	22.93	12.89	-	5.23
Common Equity, 3 Yr. CAGR %	-	23.91	12.56	-	8.6
Cash From Operations, 3 Yr. CAGR %	-	132.71	-26.87	-	9.01
Capital Expenditures, 3 Yr. CAGR %	-	24.62	-17.06	-	61.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	25.84	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	25.73	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	14.76	17.53	13.6
Gross Profit, 5 Yr. CAGR %	-	-	14.1	18.71	14.48
EBITDA, 5 Yr. CAGR %	-	-	16.12	95.07	14.55
EBITA, 5 Yr. CAGR %	-	-	12.1	202.02	12.9
EBIT, 5 Yr. CAGR %	-	-	11.46	79.23	10.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	19.12	20.41	5.37
Net Income, 5 Yr. CAGR %	-	-	16.62	17.16	4.66
Normalized Net Income, 5 Yr. CAGR %	-	-	12.11	77.2	11.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	15.82	18.31	7.46
Accounts Receivable, 5 Yr. CAGR %	-	-	1.29	20.86	19.56
Inventory, 5 Yr. CAGR %	-	-	27.32	13.72	16.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	21.47	34.24	45.68
Total Assets, 5 Yr. CAGR %	-	-	16.45	19.69	17.31
Tangible Book Value, 5 Yr. CAGR %	-	-	14.63	5.95	9.24
Common Equity, 5 Yr. CAGR %	-	-	15.01	12.16	11.46
Cash From Operations, 5 Yr. CAGR %	-	-	-6.77	93.61	-3.26
Capital Expenditures, 5 Yr. CAGR %	-	-	-7.44	38.5	10.07
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	239.78	-17.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	223.51	-17.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	24.57