Go Deep
JFLA Holdings Inc.
JFLA Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,281 | 7.5 | 0.91 | 1.78 | 94.44 |
| Oct 2026 | 21,431 | 7.6 | 0.92 | 1.78 | 94.86 |
| Oct 2026 | 21,462 | 7.5 | 0.91 | 1.78 | 94.04 |
JFLA Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 7.8 | 0.8 |
JFLA Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 65,657,125,000.0 | 65,207,679,000.0 | 67,902,174,000.0 | 76,713,786,000.0 |
| Net Profit | 664,639,000.0 | 638,153,000.0 | -618,409,000.0 | -2,197,985,000.0 |
| EPS | 13.8 | 13.3 | -13.0 | -47.6 |
JFLA Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 40,503,264,000.0 | 39,466,062,000.0 | 41,404,135,000.0 | 41,394,888,000.0 | — |
| Total Liabilities | 30,356,390,000.0 | 30,383,394,000.0 | 32,930,125,000.0 | 35,235,458,000.0 | — |
| Total Equity | 8,277,729,000.0 | 7,131,882,000.0 | 6,586,474,000.0 | 4,815,177,000.0 | — |
Owes vs Owns
JFLA Holdings Inc. owed ¥0.75 for every ¥1 it owned in Mar 2026, down from ¥0.85 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.77× | 0.80× | 0.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JFLA Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.2%Receivables 20.8%Inventory 18.5%Fixed assets (tangible) 35.3%Intangible assets 2.3%Long-term investments 3.8%Other assets 8.1%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 42.9%Payables 13.2%Other liabilities 16.8%Shareholders' equity 25.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,556.1 | 4,574.4 | 5,725.7 | 2,093.8 |
| Receivables | 8,406.8 | 7,943.4 | 8,183.4 | 8,614.2 |
| Inventory | 7,492.1 | 7,123.1 | 6,983.9 | 7,678.7 |
| Fixed assets (tangible) | 14,285.0 | 13,913.0 | 14,007.5 | 14,906.6 |
| Intangible assets | 924.0 | 1,309.2 | 1,899.0 | 2,587.4 |
| Long-term investments | 1,544.5 | 1,249.6 | 1,263.9 | 1,136.3 |
| Other assets | 3,294.6 | 3,353.4 | 3,340.9 | 4,377.8 |
| Liabilities & equity | ||||
| Short-term debt | 820.2 | 444.2 | 141.0 | 12,558.7 |
| Long-term debt | 17,373.1 | 18,033.3 | 18,774.0 | 6,876.8 |
| Payables | 5,340.4 | 5,285.0 | 6,039.9 | 6,697.4 |
| Other liabilities | 6,822.6 | 6,620.8 | 7,975.2 | 9,102.6 |
| Shareholders' equity | 10,146.9 | 9,082.7 | 8,474.0 | 6,159.4 |
| Net tangible assets | 7,353.7 | 5,822.7 | 4,687.5 | 2,227.7 |
JFLA Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,720,754,000.0 | 471,410,000.0 | 1,655,824,000.0 | -728,132,000.0 | — |
| Investing Activities | -1,114,609,000.0 | -1,227,659,000.0 | -141,786,000.0 | -298,221,000.0 | — |
| Financing Activities | -662,103,000.0 | -452,777,000.0 | 2,110,347,000.0 | -1,581,483,000.0 | — |