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J-Holdings Corp.(2721) Financial Results

2721
TSE Standard
J-Holdings Corp.
185
JPY
-10
(-5.13%)
Dec 5, 3:30 pm JST
1.19
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 116 -129 -128 -150 -34.8 0 Feb 18, 2022 J-GAAP
Dec, 2022 111 -201 -205 -270 -54.1 0 Feb 17, 2023 J-GAAP
Dec, 2023 175 -279 -279 -296 -44.8 0 Feb 16, 2024 J-GAAP
Dec, 2024 179 -267 -271 -387 -55.4 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 552 -247 -249 -253 -27.4 0 Feb 14, 2025 J-GAAP
YoY +208.4% +7.5% +8.1% +34.6% +50.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,711 86 89 66 51.5
Fiscal Year Dec, 2017 Dec, 2001 Dec, 2000 Dec, 2020 Dec, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 54 -141 -144 -207 -41.5 0 Feb 17, 2023 J-GAAP
Jul - Dec, 2023 110 -133 -133 -133 -20.1 0 Feb 16, 2024 J-GAAP
Jul - Dec, 2024 84 -119 -124 -101 -14.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 482 -81 -82 -85 -9.2 0 Aug 14, 2025 J-GAAP
YoY +473.8% +31.9% +33.9% +15.8% +36.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -201 -483 -144 -339 523 124 24.08 J-GAAP
Dec, 2023 -279 -200 -198 -2 99 23 6.95 J-GAAP
Dec, 2024 -267 -290 -219 -71 320 53 21.37 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 116 -214 -213 -230 -35.0 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 137 -207 -207 -320 -46.1 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 115 -257 -258 -205 -24.3 Nov 14, 2025 J-GAAP
YoY -16.1% -24.2% -24.6% +35.9% +47.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 59 -65 -66 -66 -10.0 -110.2 Feb 16, 2024 J-GAAP
Jan - Mar, 2024 51 -67 -67 -70 -10.4 -131.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 44 -81 -80 -216 -31.4 -184.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 42 -59 -60 -34 -4.9 -140.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 42 -60 -64 -67 -9.6 -142.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 31 -86 -87 -88 -11.3 -277.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 39 -80 -80 -80 -9.7 -205.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 45 -91 -91 -37 -4.4 -202.2 Nov 14, 2025 J-GAAP
YoY +7.1% -54.2% -51.7% -8.8% +10.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,151 58 59 147 53.8
Fiscal Year Mar, 2020 Dec, 2005 Dec, 2005 Jun, 2020 Jun, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 71.53 87.6 515 451 -366 Feb 17, 2023 J-GAAP
Dec, 2023 38.13 77.3 331 256 -323 Feb 16, 2024 J-GAAP
Dec, 2024 -4.64 -13.3 248 -33 -711 -2.12 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 5.6 430 24 -916 Nov 14, 2025 J-GAAP