Go Deep
JAIC Co.,Ltd.
JAIC Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,751 | -28.8 | 2.59 | 1.47 | 1,489.20 |
| Oct 2026 | 19,691 | -29.1 | 2.62 | 1.47 | 1,502.06 |
JAIC Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,132,442,000.0 | 1,009,621,000.0 | 1,023,021,000.0 | 1,147,092,000.0 |
| Net Profit | -84,319,000.0 | -59,650,000.0 | 2,442,000.0 | 64,420,000.0 |
| EPS | — | -64.4 | — | — |
JAIC Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 4,475,801,000.0 | 4,190,221,000.0 | 3,675,891,000.0 | 3,206,698,000.0 | — |
| Net Profit | 130,027,000.0 | 137,777,000.0 | 5,943,000.0 | 140,515,000.0 | — |
| EPS | 140.6 | 149.2 | 6.5 | 155.1 | — |
JAIC Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,130,933,000.0 | 2,830,850,000.0 | 2,437,249,000.0 | 2,908,711,000.0 | — |
| Total Liabilities | 2,070,401,000.0 | 1,867,582,000.0 | 1,563,690,000.0 | 1,983,813,000.0 | — |
| Total Equity | 1,071,013,000.0 | 973,425,000.0 | 882,901,000.0 | 933,909,000.0 | — |
Owes vs Owns
JAIC Co.,Ltd. owed ¥0.70 for every ¥1 it owned in Jul 2026, up from ¥0.68 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.66× | 0.66× | 0.64× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JAIC Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 56.3%Receivables 11.7%Fixed assets (tangible) 5.1%Intangible assets 15.5%Long-term investments 2.9%Other assets 8.5%
How it's funded — Jan 2026
Short-term debt 9.7%Long-term debt 28.5%Payables 2.7%Other liabilities 25.3%Shareholders' equity 33.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,761.9 | 1,401.2 | 1,093.8 | 1,237.7 |
| Receivables | 366.6 | 390.1 | 352.6 | 336.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 158.2 | 167.0 | 164.1 | 201.0 |
| Intangible assets | 485.8 | 566.0 | 579.3 | 667.4 |
| Long-term investments | 91.1 | 44.8 | 7.6 | 200.3 |
| Other assets | 267.5 | 261.8 | 239.9 | 265.6 |
| Liabilities & equity | ||||
| Short-term debt | 302.7 | 314.3 | 216.4 | 377.0 |
| Long-term debt | 891.2 | 738.0 | 705.4 | 922.3 |
| Payables | 84.8 | 66.0 | 43.6 | 40.0 |
| Other liabilities | 791.7 | 749.2 | 598.3 | 644.6 |
| Shareholders' equity | 1,060.5 | 963.3 | 873.6 | 924.9 |
| Net tangible assets | 585.3 | 407.5 | 303.6 | 266.5 |
JAIC Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 369,361,000.0 | 417,332,000.0 | 138,836,000.0 | 90,818,000.0 | — |
| Investing Activities | -110,470,000.0 | -226,422,000.0 | 135,779,000.0 | -499,619,000.0 | — |
| Financing Activities | 101,879,000.0 | 119,901,000.0 | -416,558,000.0 | 384,065,000.0 | — |