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Japan Excellent,Inc.(8987) Financial Results

8987
TSE REIT
Japan Excellent,Inc.
150,000
JPY
-400
(-0.27%)
Mar 16, 9:03 am JST
940.61
USD
Mar 15, 8:03 pm EDT
Result
PTS
outside of trading hours
150,190
Mar 16, 9:00 am JST
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
Jun, 2024 11,460 4,835 4,201 4,200 3,159.0 2,862 Aug 19, 2024 J-GAAP
Dec, 2024 12,752 4,483 3,743 3,742 2,832.0 2,770 Feb 21, 2025 J-GAAP
Jun, 2025 11,447 5,231 4,452 4,451 3,403.0 3,106 Aug 18, 2025 J-GAAP
Dec, 2025 11,672 5,157 4,351 4,350 3,371.0 3,036 Feb 20, 2026 J-GAAP
Jun, 2026 Guidance 11,553 5,128 4,272 4,271 3,309.6 3,050 Feb 20, 2026 J-GAAP
YoY -1.0% -0.6% -1.8% -1.8% -1.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,823 6,290 5,631 5,631 4,611.0
Fiscal Year Jun, 2023 Jun, 2020 Jun, 2020 Jun, 2020 Dec, 2006
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, 2024 4,483 19,001 20,856 -1,855 -12,837 25,136 8.51 J-GAAP
Jun, 2025 5,231 -5,644 6,745 -12,389 -3,860 15,632 5.29 J-GAAP
Dec, 2025 5,157 9,194 12,917 -3,723 -9,807 15,018 5.16 J-GAAP
Actual Performance and Financial Trends
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record
Fiscal Year
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2024 112,797.00 50.5 295,338 149,074 5,167 0.58 Feb 21, 2025 J-GAAP
Jun, 2025 113,031.00 49.3 295,765 145,865 5,957 0.62 Aug 18, 2025 J-GAAP
Dec, 2025 113,297.00 50.2 291,192 146,208 6,300 0.61 Feb 20, 2026 J-GAAP