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JADE GROUP,Inc.(3558) Financial Results

3558
TSE Growth
JADE GROUP,Inc.
1,663
JPY
+1
(+0.06%)
Jan 29, 3:30 pm JST
10.87
USD
Jan 29, 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
Feb, 2022 9,875 883 852 604 53.4 0 Apr 14, 2022 J-GAAP
Feb, 2023 10,464 991 963 1,258 112.2 0 Apr 14, 2023 J-GAAP
Feb, 2024 13,356 1,685 1,705 1,001 91.8 0 Apr 15, 2024 J-GAAP
Feb, 2025 19,231 1,535 1,551 565 55.1 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 2,000 30 Jan 14, 2026 J-GAAP
YoY +30.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,231 1,685 1,705 1,258 112.2
Fiscal Year Feb, 2025 Feb, 2024 Feb, 2024 Feb, 2023 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 6,014 584 585 848 75.6 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 6,772 887 901 543 49.8 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 9,720 1,022 1,041 543 53.0 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 991 30 Jan 14, 2026 J-GAAP
YoY -3.0%
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
Feb, 2023 991 -192 1,361 -1,553 533 3,611 36.21 J-GAAP
Feb, 2024 1,685 -2,753 814 -3,567 948 1,809 15.35 J-GAAP
Feb, 2025 1,535 4,242 2,938 1,304 -3,069 2,993 24.69 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
Mar - Nov, 2023 10,234 1,570 1,583 913 83.3 92.8 Jan 15, 2024 J-GAAP
Mar - Nov, 2024 14,251 1,029 1,032 291 28.2 66.5 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 13,333 1,476 1,612 836 82.8 Jan 14, 2026 J-GAAP
YoY -6.4% +43.4% +56.2% +187.3% +193.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 3,122 115 122 88 8.1 3.7 Apr 15, 2024 J-GAAP
Mar - May, 2024 4,693 482 502 254 24.2 10.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 4,818 31 8 -232 -23.1 0.6 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 4,740 516 522 269 26.1 10.9 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 4,980 506 519 274 26.7 10.2 Apr 14, 2025 J-GAAP
Mar - May, 2025 4,548 557 593 359 36.7 12.2 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 4,366 452 500 214 21.5 10.4 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 4,419 467 519 263 26.1 10.6 Jan 14, 2026 J-GAAP
YoY -6.8% -9.5% -0.6% -2.2% 0.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,980 772 779 472 42.0
Fiscal Year Feb, 2024 Nov, 2023 Nov, 2023 Nov, 2022 Nov, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 527.10 58.8 9,972 5,868 2,752 0.11 Apr 14, 2023 J-GAAP
Feb, 2024 578.64 52.9 11,782 6,229 3,754 0.36 Apr 15, 2024 J-GAAP
Feb, 2025 555.70 45.2 12,121 5,475 4,319 0.13 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 654.70 48.5 13,969 6,781 5,155 0.07 Jan 14, 2026 J-GAAP