Go Deep
JSH Co.,Ltd.
JSH Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,950 | -74.4 | 1.62 | 0.52 | 377.75 |
| Oct 2026 | 20,907 | -75.1 | 1.64 | 0.52 | 380.65 |
JSH Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,466,163,000.0 | 1,344,192,000.0 | 1,204,462,000.0 | 1,100,942,000.0 |
| Net Profit | 61,265,000.0 | 75,878,000.0 | -96,658,000.0 | -87,958,000.0 |
| EPS | 10.8 | — | — | — |
JSH Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,740,202,000.0 | 3,967,006,000.0 | 3,482,000,000.0 | 2,967,671,000.0 | — |
| Net Profit | -121,388,000.0 | 144,153,000.0 | 145,449,000.0 | 187,858,000.0 | — |
| EPS | -21.4 | 25.6 | 31.3 | 41.2 | — |
JSH Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,790,391,000.0 | 2,982,602,000.0 | 2,539,631,000.0 | 1,993,094,000.0 | — |
| Total Liabilities | 1,845,801,000.0 | 944,090,000.0 | 704,999,000.0 | 660,504,000.0 | — |
| Total Equity | 1,939,449,000.0 | 2,038,512,000.0 | 1,834,632,000.0 | 1,332,590,000.0 | — |
Owes vs Owns
JSH Co.,Ltd. owed ¥0.49 for every ¥1 it owned in Jun 2026, up from ¥0.33 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.32× | 0.28× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JSH Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 23.3%Receivables 18.4%Fixed assets (tangible) 46.3%Intangible assets 1.1%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 7.6%Long-term debt 20.9%Other liabilities 20.1%Shareholders' equity 51.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 884.6 | 810.8 | 1,196.8 | 803.5 |
| Receivables | 698.4 | 542.1 | 508.5 | 404.1 |
| Inventory | 2.4 | 0.3 | 0.1 | 0.2 |
| Fixed assets (tangible) | 1,755.1 | 1,244.7 | 587.3 | 541.1 |
| Intangible assets | 42.7 | 47.0 | 2.9 | 7.1 |
| Long-term investments | 1.9 | 1.9 | 1.9 | 1.9 |
| Other assets | 405.4 | 335.9 | 242.1 | 235.2 |
| Liabilities & equity | ||||
| Short-term debt | 286.6 | 199.0 | 12.8 | 44.9 |
| Long-term debt | 790.9 | 91.3 | 64.3 | 145.0 |
| Payables | 6.2 | 3.4 | 3.1 | 4.2 |
| Other liabilities | 762.1 | 650.4 | 624.8 | 466.4 |
| Shareholders' equity | 1,944.6 | 2,038.5 | 1,834.6 | 1,332.6 |
| Net tangible assets | 1,896.7 | 1,991.5 | 1,831.7 | 1,325.5 |
JSH Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -39,292,000.0 | 137,604,000.0 | 299,541,000.0 | 224,538,000.0 | — |
| Investing Activities | -653,077,000.0 | -691,273,000.0 | -116,839,000.0 | -195,499,000.0 | — |
| Financing Activities | 766,155,000.0 | 167,650,000.0 | 210,674,000.0 | 94,224,000.0 | — |