Cash flow JAFCO Group Co., Ltd.

Equities

8595

JP3389900006

Investment Management & Fund Operators

Market Closed - Japan Exchange Other stock markets 06:30:00 13/02/2026 GMT			5-day change	1st Jan Change
2,440.50 ^JPY	-1.27%		-2.44%	+1.27%

01-28	Jafco Logs Nine-Month Profit of 5.61 Billion Yen	MT
01-28	JAFCO Group Co., Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2025	CI

535e07627f6d.658gCQgZY_cDEA0xHLfml6p8oSi5uTQ2Nah1GAD40tA.o-pSQV4vCsdRWGp_U_2V4M8-xmTq20AFeJsZKkSgu5243GI4XV8Nx3ZhXA

Published financial data: JAFCO GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	16.16B	20.26B	9.66B	19.01B	23.79B
Other Revenues, Total	5.35B	7.42B	4.41B	5.43B	5.9B
Total Revenues	21.51B	27.68B	14.07B	24.44B	29.68B
Cost of Goods Sold, Total	8.23B	6.77B	13.01B	11.45B	12B
Gross Profit	13.28B	20.91B	1.07B	12.99B	17.68B
Selling General & Admin Expenses, Total	3.13B	3.48B	4.12B	4.35B	4.54B
Provision for Bad Debts	-	-	-888M	-	-
Other Operating Expenses	1.19B	550M	1.36B	469M	623M
Other Operating Expenses, Total	4.32B	4.03B	4.59B	4.82B	5.16B
Operating Income	8.96B	16.88B	-3.52B	8.17B	12.52B
Interest Expense, Total	-1M	-	-	-89M	-1M
Interest And Investment Income	1.48B	1.04B	1.3B	416M	865M
Net Interest Expenses	1.48B	1.04B	1.3B	327M	864M
Currency Exchange Gains (Loss)	354M	186M	-19M	47M	-247M
Other Non Operating Income (Expenses)	4M	-79M	-64M	95M	33M
EBT, Excl. Unusual Items	10.8B	18.02B	-2.31B	8.64B	13.17B
Gain (Loss) On Sale Of Investments	45.67B	528M	63.68B	178M	34M
Other Unusual Items	-	-	1M	-	-
EBT, Incl. Unusual Items	56.47B	18.55B	61.37B	8.82B	13.2B
Income Tax Expense	17.97B	3.47B	20.8B	1.33B	3.63B
Earnings From Continuing Operations	38.5B	15.08B	40.57B	7.49B	9.58B
Net Income to Company	38.5B	15.08B	40.57B	7.49B	9.58B
Net Income - (IS)	38.5B	15.08B	40.57B	7.49B	9.58B
Net Income to Common Incl Extra Items	38.5B	15.08B	40.57B	7.49B	9.58B
Net Income to Common Excl. Extra Items	38.5B	15.08B	40.57B	7.49B	9.58B
Per Share Items
Net EPS - Basic	416.48	192.5	586.91	137.63	175.58
Basic EPS - Continuing Operations	416.48	192.5	586.91	137.63	175.58
Basic Weighted Average Shares Outstanding	92.45M	78.34M	69.13M	54.45M	54.54M
Net EPS - Diluted	416.48	192.5	586.91	137.63	175.58
Diluted EPS - Continuing Operations	416.48	192.5	586.91	137.63	175.58
Diluted Weighted Average Shares Outstanding	92.45M	78.34M	69.13M	54.45M	54.54M
Normalized Basic EPS	73.01	143.76	-20.88	99.21	150.93
Normalized Diluted EPS	73.01	143.76	-20.88	99.21	150.93
Dividend Per Share	46	51	150	69	88
Payout Ratio	9.48	26.92	8.95	108.47	57.59
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	9.16B	17.08B	-3.32B	8.36B	12.67B
EBITA	8.96B	16.88B	-3.52B	8.17B	12.52B
EBIT	8.96B	16.88B	-3.52B	8.17B	12.52B
Effective Tax Rate - (Ratio)	31.82	18.69	33.89	15.04	27.48
Normalized Net Income	6.75B	11.26B	-1.44B	5.4B	8.23B
Non-Cash Pension Expense	46M	52M	40M	57M	19M
Supplemental Operating Expense Items
General and Administrative Expenses	199M	203M	223M	235M	220M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	108B	52.6B	69.48B	67.61B	72.49B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	108B	52.6B	69.48B	67.61B	72.49B
Accounts Receivable, Total	68.63B	79.21B	84.04B	90.17B	91.38B
Total Receivables	68.63B	79.21B	84.04B	90.17B	91.38B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.31B	2.59B	2.56B	2.72B	1.49B
Total Current Assets	177B	134B	156B	160B	165B
Net Property Plant And Equipment	370M	316M	229M	419M	318M
Long-term Investments	83.97B	97.64B	2.88B	3.96B	3.75B
Other Intangibles, Total	228M	168M	95M	45M	16M
Loans Receivable Long-Term	162M	208M	281M	279M	264M
Deferred Tax Assets Long-Term	193M	279M	284M	349M	267M
Other Long-Term Assets, Total	1M	3M	2M	1M	2M
Total Assets	262B	233B	160B	166B	170B
Liabilities
Accrued Expenses, Total	343M	408M	392M	368M	347M
Current Portion of Long-Term Debt	15M	134M	34M	115M	34M
Current Income Taxes Payable	17.12B	357M	21.81B	1.71B	3.7B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.87B	3.66B	3.44B	4.37B	3.43B
Total Current Liabilities	20.35B	4.56B	25.68B	6.57B	7.52B
Long-Term Debt	100M	49M	115M	15B	15.15B
Pension & Other Post Retirement Benefits	427M	423M	382M	349M	335M
Deferred Tax Liability Non Current	26.15B	30.52B	2.88B	5.79B	5.7B
Other Non Current Liabilities	120M	81M	44M	199M	138M
Total Liabilities	47.15B	35.63B	29.1B	27.9B	28.84B
Common Stock, Total	33.25B	33.25B	33.25B	33.25B	33.25B
Additional Paid In Capital	32.81B	32.81B	32.81B	32.81B	32.81B
Retained Earnings	102B	76.58B	55.15B	54.42B	58.46B
Treasury Stock	-17.74B	-20.27B	-4.12B	-3.87B	-3.66B
Comprehensive Income and Other	64.42B	75.02B	13.66B	21.03B	20.28B
Total Common Equity	215B	197B	131B	138B	141B
Total Equity	215B	197B	131B	138B	141B
Total Liabilities And Equity	262B	233B	160B	166B	170B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.49M	71.08M	54.38M	54.48M	54.05M
ECS Total Common Shares Outstanding	88.26M	71.28M	54.38M	54.48M	54.57M
Book Value / Share	2.44K	2.77K	2.4K	2.53K	2.59K
Tangible Book Value	215B	197B	131B	138B	141B
Tangible Book Value Per Share	2.44K	2.77K	2.4K	2.53K	2.59K
Total Debt	115M	183M	149M	15.12B	15.18B
Net Debt	-107B	-52.42B	-69.33B	-52.49B	-57.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	427M	423M	382M	349M	335M
Full Time Employees	132	135	147	159	163

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	56.47B	18.55B	61.37B	8.82B	13.2B
Depreciation & Amortization - CF	192M	205M	208M	181M	148M
Depreciation & Amortization, Total	192M	205M	208M	181M	148M
(Gain) Loss on Sale of Investments - (CF)	-45.67B	-528M	-63.68B	-178M	-34M
Other Operating Activities, Total	-5.58B	-20.25B	876M	-21.8B	-2.29B
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-5.41B	-10.93B	-6.02B	3.4B	-588M
Cash from Operations	8M	-12.96B	-7.24B	-9.57B	10.44B
Capital Expenditure	-55M	-59M	-34M	-303M	-23M
Sale (Purchase) of Intangible assets	-72M	-17M	-5M	-2M	-
Investment in Marketable and Equity Securities, Total	48.08B	308M	68.71B	-50M	49M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-45M	-45M	-73M	2M	14M
Other Investing Activities, Total	1.25B	561M	1.05B	253M	94M
Cash from Investing	49.15B	748M	69.64B	-100M	134M
Long-Term Debt Issued, Total	100M	100M	100M	-	200M
Total Debt Issued	100M	100M	100M	-	200M
Long-Term Debt Repaid, Total	-234M	-32M	-134M	-34M	-132M
Total Debt Repaid	-234M	-32M	-134M	-34M	-132M
Issuance of Common Stock	-	-	-	15B	-
Repurchase of Common Stock	-10.16B	-39.48B	-42.56B	-	-
Common Dividends Paid	-3.65B	-4.06B	-3.63B	-8.13B	-5.52B
Common & Preferred Stock Dividends Paid	-3.65B	-4.06B	-3.63B	-8.13B	-5.52B
Other Financing Activities, Total	-	-	-1M	-1M	-
Cash from Financing	-13.94B	-43.47B	-46.22B	6.84B	-5.45B
Foreign Exchange Rate Adjustments	258M	769M	708M	959M	-249M
Miscellaneous Cash Flow Adjustments	-	1M	-	-	-
Net Change in Cash	35.48B	-54.91B	16.88B	-1.88B	4.88B
Supplemental Items
Cash Interest Paid	1M	-	-	-	-
Cash Income Tax Paid (Refund)	5.58B	20.25B	-876M	21.8B	2.29B
Levered Free Cash Flow	5.1B	-17.1B	14.39B	-20.55B	9B
Unlevered Free Cash Flow	5.1B	-17.1B	14.39B	-20.49B	9B
Change In Net Working Capital	569M	27.77B	-16.42B	25.48B	-1.05B
Net Debt Issued / Repaid	-134M	68M	-34M	-34M	68M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.31	4.26	-1.12	3.14	4.66
Return on Total Capital	2.77	5.11	-1.34	3.6	5.06
Return On Equity %	19.08	7.31	24.73	5.58	6.87
Return on Common Equity	19.08	7.31	24.73	5.58	6.87
Margin Analysis
Gross Profit Margin %	61.75	75.55	7.58	53.15	59.57
SG&A Margin	14.54	12.58	29.3	17.79	15.29
EBITDA Margin %	42.57	61.72	-23.57	34.18	42.67
EBITA Margin %	41.67	60.98	-25.05	33.44	42.18
EBIT Margin %	41.67	60.98	-25.05	33.44	42.18
Income From Continuing Operations Margin %	178.99	54.49	288.29	30.66	32.26
Net Income Margin %	178.99	54.49	288.29	30.66	32.26
Net Avail. For Common Margin %	178.99	54.49	288.29	30.66	32.26
Normalized Net Income Margin	31.38	40.69	-10.25	22.1	27.73
Levered Free Cash Flow Margin	23.7	-61.77	102.23	-84.07	30.31
Unlevered Free Cash Flow Margin	23.7	-61.77	102.23	-83.84	30.31
Asset Turnover
Asset Turnover	0.09	0.11	0.07	0.15	0.18
Fixed Assets Turnover	53.45	80.69	51.64	75.44	80.56
Short Term Liquidity
Current Ratio	8.72	29.46	6.08	24.44	21.99
Quick Ratio	8.66	28.89	5.98	24.03	21.79
Operating Cash Flow to Current Liabilities	0	-2.84	-0.28	-1.46	1.39
Long Term Solvency
Total Debt/Equity	0.05	0.09	0.11	10.98	10.76
Total Debt / Total Capital	0.05	0.09	0.11	9.89	9.71
LT Debt/Equity	0.05	0.02	0.09	10.9	10.73
Long-Term Debt / Total Capital	0.05	0.02	0.09	9.82	9.69
Total Liabilities / Total Assets	17.97	15.29	18.21	16.85	16.97
EBIT / Interest Expense	8.96K	-	-	91.84	12.52K
EBITDA / Interest Expense	9.16K	-	-	93.88	12.67K
(EBITDA - Capex) / Interest Expense	9.1K	-	-	90.47	12.64K
Total Debt / EBITDA	0.01	0.01	-0.04	1.81	1.2
Net Debt / EBITDA	-11.73	-3.07	20.9	-6.28	-4.52
Total Debt / (EBITDA - Capex)	0.01	0.01	-0.04	1.88	1.2
Net Debt / (EBITDA - Capex)	-11.8	-3.08	20.69	-6.52	-4.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.95	28.66	-49.15	73.69	21.45
Gross Profit, 1 Yr. Growth %	-30.3	57.41	-94.9	1.12K	36.11
EBITDA, 1 Yr. Growth %	-39.59	86.55	-119.42	-351.88	51.62
EBITA, 1 Yr. Growth %	-40.11	88.25	-120.89	-331.89	53.17
EBIT, 1 Yr. Growth %	-40.11	88.25	-120.89	-331.89	53.17
Earnings From Cont. Operations, 1 Yr. Growth %	225.23	-60.84	169.04	-81.53	27.78
Net Income, 1 Yr. Growth %	225.23	-60.84	169.04	-81.53	27.78
Normalized Net Income, 1 Yr. Growth %	-36.64	66.84	-112.81	-474.32	52.38
Diluted EPS Before Extra, 1 Yr. Growth %	226.42	-53.78	204.89	-76.55	27.58
Accounts Receivable, 1 Yr. Growth %	24.1	15.42	6.1	7.29	1.34
Net Property, Plant and Equip., 1 Yr. Growth %	-14.94	-14.59	-27.53	82.97	-24.11
Total Assets, 1 Yr. Growth %	18.16	-11.19	-31.4	3.56	2.68
Tangible Book Value, 1 Yr. Growth %	14.28	-8.27	-33.75	5.31	2.56
Common Equity, 1 Yr. Growth %	14.27	-8.29	-33.76	5.27	2.53
Cash From Operations, 1 Yr. Growth %	-99.93	-162K	-44.09	32.09	-209.11
Capital Expenditures, 1 Yr. Growth %	-37.5	7.27	-42.37	791.18	-92.41
Levered Free Cash Flow, 1 Yr. Growth %	-47.65	-435.31	-184.15	-242.83	-143.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.64	-435.27	-184.15	-242.44	-143.91
Dividend Per Share, 1 Yr. Growth %	16.95	10.87	194.12	-54	27.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.83	-3.72	-19.12	-6.02	45.24
Gross Profit, 2 Yr. CAGR %	-9.23	4.75	-71.66	-21.18	307.1
EBITDA, 2 Yr. CAGR %	-13.91	6.15	-39.81	-30.06	95.43
EBITA, 2 Yr. CAGR %	-14.42	6.18	-37.29	-30.41	88.46
EBIT, 2 Yr. CAGR %	-14.42	6.18	-37.29	-30.41	88.46
Earnings From Cont. Operations, 2 Yr. CAGR %	94.65	12.86	2.65	-29.51	-51.42
Net Income, 2 Yr. CAGR %	94.65	12.86	2.65	-29.51	-51.42
Normalized Net Income, 2 Yr. CAGR %	-10.25	2.82	-53.76	-30.74	138.83
Diluted EPS Before Extra, 2 Yr. CAGR %	95.01	22.83	18.71	-15.44	-45.3
Accounts Receivable, 2 Yr. CAGR %	17.43	19.68	10.66	6.69	4.28
Net Property, Plant and Equip., 2 Yr. CAGR %	8.9	-14.77	-21.33	15.15	17.84
Total Assets, 2 Yr. CAGR %	19.35	2.44	-21.95	-15.71	3.12
Tangible Book Value, 2 Yr. CAGR %	14.84	2.38	-22.05	-16.47	3.93
Common Equity, 2 Yr. CAGR %	14.84	2.37	-22.06	-16.5	3.89
Cash From Operations, 2 Yr. CAGR %	-92.3	3.16	2.91K	-14.06	20.05
Capital Expenditures, 2 Yr. CAGR %	-32.02	-18.12	-21.38	126.62	-17.75
Levered Free Cash Flow, 2 Yr. CAGR %	44.76	32.49	67.98	9.63	-20.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.83	32.49	67.97	9.49	-20.91
Dividend Per Share, 2 Yr. CAGR %	11	13.87	80.58	16.32	-23.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.96	2.27	-22.17	4.35	2.36
Gross Profit, 3 Yr. CAGR %	-13.14	9.05	-61.74	-0.74	-5.43
EBITDA, 3 Yr. CAGR %	-14.16	11.4	-39.74	-3.01	-9.48
EBITA, 3 Yr. CAGR %	-14.32	11.3	-38.25	-3.03	-9.47
EBIT, 3 Yr. CAGR %	-14.32	11.3	-38.25	-3.03	-9.47
Earnings From Cont. Operations, 3 Yr. CAGR %	16.69	14.06	50.76	-42.05	-14.05
Net Income, 3 Yr. CAGR %	16.69	14.06	50.76	-42.05	-14.05
Normalized Net Income, 3 Yr. CAGR %	-11.45	10.35	-48.64	-7.16	-9.92
Diluted EPS Before Extra, 3 Yr. CAGR %	22.06	20.68	66.31	-30.86	-3.02
Accounts Receivable, 3 Yr. CAGR %	10.45	16.76	14.97	9.52	4.88
Net Property, Plant and Equip., 3 Yr. CAGR %	7.72	0.43	-19.26	4.23	0.21
Total Assets, 3 Yr. CAGR %	11.06	8.15	-10.38	-14.23	-9.98
Tangible Book Value, 3 Yr. CAGR %	10.3	6.55	-11.45	-13.83	-10.56
Common Equity, 3 Yr. CAGR %	10.32	6.54	-11.46	-13.85	-10.58
Cash From Operations, 3 Yr. CAGR %	-89.75	112.52	-15.89	961.55	-6.94
Capital Expenditures, 3 Yr. CAGR %	-38.72	-20.85	-27.17	76.61	-26.95
Levered Free Cash Flow, 3 Yr. CAGR %	-29.71	91.54	13.89	59.14	-19.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.73	91.59	13.89	58.99	-19.26
Dividend Per Share, 3 Yr. CAGR %	8.85	10.96	56.23	14.47	19.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.17	-0.13	-13.74	-1.13	-0.11
Gross Profit, 5 Yr. CAGR %	-11.82	3.27	-44.5	-4.23	-1.49
EBITDA, 5 Yr. CAGR %	-13.91	5.62	-25.53	-7.53	-3.53
EBITA, 5 Yr. CAGR %	-14.15	5.62	-24.38	-7.76	-3.51
EBIT, 5 Yr. CAGR %	-14.15	5.62	-24.38	-7.76	-3.51
Earnings From Cont. Operations, 5 Yr. CAGR %	17.74	6.37	10.85	-5.91	-4.15
Net Income, 5 Yr. CAGR %	17.74	6.37	10.85	-5.91	-4.15
Normalized Net Income, 5 Yr. CAGR %	-11.42	4.82	-31.72	-8.41	-5.03
Diluted EPS Before Extra, 5 Yr. CAGR %	26.64	18.27	20.71	4.68	6.59
Accounts Receivable, 5 Yr. CAGR %	8.58	9.66	10.53	12.62	10.57
Net Property, Plant and Equip., 5 Yr. CAGR %	1.59	3.35	-5	6.07	-6.07
Total Assets, 5 Yr. CAGR %	4.14	-0.41	-3.55	-2.11	-5.21
Tangible Book Value, 5 Yr. CAGR %	2.57	-1.04	-4	-3.34	-5.59
Common Equity, 5 Yr. CAGR %	2.58	-1.03	-3.99	-3.35	-5.61
Cash From Operations, 5 Yr. CAGR %	-77.13	-3.04	-0.49	47.95	-3.03
Capital Expenditures, 5 Yr. CAGR %	-20.66	8.08	-32.3	20.55	-23.54
Levered Free Cash Flow, 5 Yr. CAGR %	-18.88	14.5	-0.4	53.23	-1.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.95	14.42	-0.42	53.17	-1.57
Dividend Per Share, 5 Yr. CAGR %	6.65	8.88	33.28	13.07	17.47