Go Deep
JADE GROUP,Inc
JADE GROUP,Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,692 | 8.8 | 2.05 | 0.05 | 979.48 |
JADE GROUP,Inc Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 5,533,497,000.0 | 5,734,965,000.0 | 6,107,819,000.0 | 4,418,906,000.0 |
| Net Profit | 349,679,000.0 | 581,325,000.0 | 734,729,000.0 | 263,065,000.0 |
| EPS | — | 55.4 | — | — |
JADE GROUP,Inc Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 19,441,498,000.0 | 19,231,316,000.0 | 13,356,170,000.0 | 10,464,483,000.0 | — |
| Net Profit | 1,570,933,000.0 | 565,050,000.0 | 1,001,796,000.0 | 1,258,432,000.0 | — |
| EPS | 154.6 | — | 91.8 | 112.2 | 53.4 |
JADE GROUP,Inc Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,586,177,000.0 | 12,121,778,000.0 | 11,782,314,000.0 | 9,972,209,000.0 | — |
| Total Liabilities | 7,025,410,000.0 | 5,728,894,000.0 | 5,374,888,000.0 | 4,038,330,000.0 | — |
| Total Equity | 7,519,893,000.0 | 5,478,510,000.0 | 6,232,745,000.0 | 5,871,912,000.0 | — |
Owes vs Owns
JADE GROUP,Inc owed ¥0.42 for every ¥1 it owned in Aug 2026, up from ¥0.40 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.45× | 0.47× | 0.46× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JADE GROUP,Inc Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 18.8%Receivables 15.5%Inventory 17.9%Fixed assets (tangible) 10.1%Intangible assets 7.0%Long-term investments 1.1%Other assets 29.6%
How it's funded — Feb 2026
Long-term debt 2.8%Payables 7.9%Other liabilities 34.4%Shareholders' equity 54.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,934.8 | 2,993.4 | 1,834.2 | 3,659.3 |
| Receivables | 2,418.0 | 1,752.6 | 899.6 | 841.7 |
| Inventory | 2,784.1 | 2,208.5 | 3,021.6 | 2,270.5 |
| Fixed assets (tangible) | 1,575.3 | 619.9 | 447.7 | 450.9 |
| Intangible assets | 1,092.5 | 1,513.4 | 288.6 | 356.3 |
| Long-term investments | 163.9 | 119.0 | 171.8 | 1.0 |
| Other assets | 4,617.6 | 2,915.0 | 5,118.9 | 2,392.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 42.9 | 1,600.0 | 102.0 |
| Long-term debt | 442.2 | 663.4 | 646.0 | 544.0 |
| Payables | 1,227.4 | 427.5 | 763.6 | 988.9 |
| Other liabilities | 5,355.8 | 4,595.1 | 2,365.3 | 2,403.4 |
| Shareholders' equity | 8,560.8 | 6,392.9 | 6,407.4 | 5,933.9 |
| Net tangible assets | 6,427.4 | 3,965.1 | 5,944.2 | 5,515.6 |
JADE GROUP,Inc Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,763,190,000.0 | 2,938,912,000.0 | 814,529,000.0 | 1,361,450,000.0 | — |
| Investing Activities | -1,362,848,000.0 | 1,304,044,000.0 | -3,567,005,000.0 | -1,553,792,000.0 | — |
| Financing Activities | -489,767,000.0 | -3,069,006,000.0 | 948,971,000.0 | 533,224,000.0 | — |