Company profile

Janis Ltd.

EDINET
E01177
Securities
5342
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Weak Current Bottom 3% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Deteriorating
Growth Below average Current Bottom 40% 5-year trend Broadly stable
Cash generation Weak Current Bottom 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.98 billion, up 2.8% year over year. Operating income was -¥152.46 million, down 37.4% year over year. Operating margin was -3.1%. Net income moved into a loss of -¥203.54 million. ROE was -22.3%; equity ratio was 21.2%; free cash flow was -¥258.72 million.

Revenue ¥4.98B up 2.8% year over year
Operating income -¥152.46M down 37.4% year over year
Net income -¥203.54M down 543.9% year over year
Total assets¥4.24B
Total equity—
Operating cash flow-¥95.68M
Free cash flow-¥258.72M

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 66%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 17% 2024 Bottom 4% 2023 Bottom 10% 2022 Bottom 11%
Financial strength Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 18% 2022 Bottom 16%
Growth Industry position history Broadly stable
2026 Bottom 40% 2025 Top 49% 2024 Bottom 15% 2023 Bottom 20% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 16% 2024 Bottom 16% 2023 Bottom 17% 2022 Bottom 13%
Profitability Operating margin -3.1% Industry median 8.9% Bottom 100% Comparison sample 42
Profitability ROE -22.3% Industry median 7.3% Bottom 100% Comparison sample 42
Financial strength Equity ratio 21.2% Industry median 64.4% Bottom 100% Comparison sample 42
Growth Revenue growth +2.8% Industry median +4.9% Bottom 60% Comparison sample 42
Growth 3-year revenue CAGR +2.1% Industry median +4.3% Bottom 66% Comparison sample 41
Cash generation Operating cash flow margin -1.9% Industry median 9.8% Bottom 98% Comparison sample 42
Cash generation Free cash flow margin -5.2% Industry median 3.2% Bottom 91% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4982780000 -152455000 -48533000 -203535000 -203535000 -96291000 4243342000 3329942000 913400000 229664000 913400000 -95675000 -163041000 162468000 -258716000 387076000 -54.99 243.41 3833543 0.2152548628 0.212 -0.222832275 -0.0479657308 -0.0305963739 -0.0097401451 -0.0408476794 -0.0192011287 -0.0519220194 0.0282295841 -0.3736540974 0.4104921776 -5.4386653582 -0.0290412927 -0.0996203895 -0.5034965035 -0.9698554997 -0.3272992266 -0.7671495803 -0.1991376385 -5.4382566586 0.0 -0.0892857143 153
FY2025 Consolidated Japanese GAAP 4845980000 -110985000 -82328000 45855000 45855000 39659000 4370260000 3355798000 1014461000 433200000 1014461000 -63635000 -82768000 241516000 -146403000 483324000 12.39 31.6 391.524 1500924089.532 270.72 3833543 0.2321282944 0.229 0.0452013434 0.0104925107 -0.0229024882 -0.0169889269 0.0094624823 -0.0131315028 -0.0302112266 0.1090759912 0.6814592859 0.6833380131 1.0389823362 0.0597724607 0.0406574705 -0.4447723919 -0.3208432408 0.0959369073 -0.3719964764 0.2450033616 1.0389647148 0.0 -0.04 168
FY2024 Consolidated Japanese GAAP 4369385000 -348417000 -259987000 -1176302000 -1176302000 -1087764000 4123772000 3148945000 974827000 387369000 974827000 -44045000 -62663000 220374000 -106708000 388211000 -317.98 260.0 3833543 0.2363920702 0.233 -1.2066776977 -0.285249039 -0.0797405127 -0.0595019665 -0.2692145462 -0.010080366 -0.0244217436 -0.0655588809 -0.9105580049 -0.928901584 -5.2257306475 -0.1936415394 -0.5268133304 0.2715500132 0.6771063602 0.0070649094 0.5807661935 0.4140107669 -5.2166177908 0.0 -0.0489130435 175
FY2023 Consolidated Japanese GAAP 4675934000 -182364000 -134785000 -188942000 -188942000 -174306000 5114068000 3053936000 2060132000 1154736000 2060132000 -60464000 -194067000 218828000 -254531000 274546000 -51.15 554.0 3833543 0.4028362548 0.4 -0.0917135407 -0.0369455392 -0.0390005505 -0.0288252572 -0.0404073282 -0.0129308925 -0.0544342585 -0.0381299633 -5.9222381171 -2.5438051932 0.017927034 -0.0184919869 -0.0767527801 0.1147809792 -0.5991018457 0.3691468328 -0.342010081 -0.1150785337 0.0197393637 0.0 -0.0315789474 184
FY2022 Consolidated Japanese GAAP 4861295000 37049000 87307000 -192391000 -192391000 -195575000 5210419000 2979021000 2231398000 1340637000 2231398000 -68304000 -121360000 159828000 -189664000 310249000 -52.18 601.4 3833543 0.4282569214 0.426 -0.0862199392 -0.0369242857 0.0076212203 0.0179596178 -0.03957608 -0.0140505771 -0.0390151184 0.0701206801 2.4212762028 0.7393565096 -6.454032601 0.0218681818 -0.0799182094 -1.9771254453 -0.3756829672 0.7793264681 -9.3556647557 -0.0877363733 -6.429760666 0.0 0.0106382979 190
FY2021 Consolidated Japanese GAAP 4542754000 10829000 50195000 35275000 35275000 105456000 5098915000 2673698000 2425217000 1530813000 2425217000 69903000 -88218000 89825000 -18315000 340087000 9.61 56.7 544.887 2088847744.641 655.1 3833543 0.4756339339 0.473 0.0145450902 0.0069181385 0.0023837963 0.0110494647 0.0077651134 0.0153878022 -0.0040316953 -0.1207650049 1.0458682954 1.2572361273 1.1581753448 -0.0033118589 0.0473588405 1.6000618063 -0.4856016975 -0.0970002212 0.8958635394 0.2662551149 1.1561078622 0.0 -0.0552763819 188
FY2020 Consolidated Japanese GAAP 5166712000 -236089000 -195132000 -223012000 -223012000 -232324000 5115858000 2800302000 2315555000 1462700000 2315555000 -116493000 -59382000 99474000 -175875000 268577000 -61.56 626.64 3833543 0.4526230009 0.445 -0.0963103878 -0.0435922967 -0.0456942442 -0.0377671525 -0.0431632342 -0.0225468344 -0.0340400239 -0.0025562008 -0.0227918623 -0.0009746489 -0.1511366217 -0.0424568738 -0.1014096532 -0.8023486091 0.5381815637 0.198048898 0.0897540072 -0.2214685532 -0.1450892857 0.0 -0.0099502488 199
FY2019 Consolidated Japanese GAAP 5179953000 -230828000 -194942000 -193732000 -193732000 -224192000 5342692000 2765816000 2576875000 1707216000 2576875000 -64634000 -128583000 83030000 -193217000 344979000 -53.76 700.76 3833543 0.4823177155 0.473 -0.0751809847 -0.0362611208 -0.0445617943 -0.0376339322 -0.0374003393 -0.0124777194 -0.0373009176 -0.0580132701 -4.2163081039 -2.8895587779 -3.6242414391 0.011326832 -0.0951866299 -1.2331085224 -0.66538875 1.308646794 -1.9657904339 -0.2420825763 -14.112195122 -0.0195121951 201
FY2018 Consolidated Japanese GAAP 5498966000 71768000 103168000 73824000 73824000 95982000 5282854000 2434891000 2847963000 1947844000 2847963000 277270000 -77209000 -269013000 200061000 455167000 4.1 42.7 175.07 155.61 0.5390955343 0.53 0.0259216851 0.0139742647 0.0130511809 0.0187613453 0.0134250694 0.0504222066 0.036381567 -0.0047819266 -0.3466846302 -0.2351126928 -0.4327383376 -0.0128785261 0.0178956093 0.4334088113 -1.6952007924 0.1818438948 -0.3429722753 -0.1315579096 -0.4305555556 0.0049019608 205
FY2017 Consolidated Japanese GAAP 5525388000 109852000 134880000 130141000 130141000 171074000 5351777000 2553883000 2797893000 1932700000 2797893000 193434000 111060000 -328804000 304494000 524119000 7.2 22.8 164.16 153.38 0.5227970074 0.516 0.0465139303 0.0243173436 0.0198813187 0.0244109554 0.0235532781 0.0350082202 0.0551081662 204

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp