Company profile

JASON CO.,LTD.

EDINET
E03509
Securities
3080
Industry
Retail Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 33% 5-year trend Broadly stable
Cash generation Weak Current Bottom 20% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.91 billion. Operating income was ¥290.14 million. Net income was ¥182.45 million.

Revenue ¥14.91B
Operating income ¥290.14M
Net income ¥182.45M
Operating cash flow ¥958.49M
Free cash flow ¥509.47M
Total assets ¥12.08B

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 ¥28.6 billion, up 1.1% year over year. Operating income was ¥200.88 million, down 62.7% year over year. Operating margin was 0.7%. Net income moved into a loss of -¥201.8 million. ROE was -3.4%; equity ratio was 54.5%; free cash flow was -¥421.85 million.

Revenue ¥28.6B up 1.1% year over year
Operating income ¥200.88M down 62.7% year over year
Net income -¥201.8M down 158.4% year over year
Total assets¥10.88B
Total equity—
Operating cash flow¥271.34M
Free cash flow-¥421.85M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 90%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 68%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 29% 2023 Top 40% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Top 37% 2025 Top 29% 2023 Top 32% 2022 Top 34%
Growth Industry position history Broadly stable
2026 Bottom 33% 2023 Bottom 35% 2022 Bottom 37%
Cash generation Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 36% 2023 Bottom 48% 2022 Bottom 37%
Profitability Operating margin 0.7% Industry median 3.8% Bottom 87% Comparison sample 246
Profitability ROE -3.4% Industry median 7.3% Bottom 90% Comparison sample 250
Financial strength Equity ratio 54.5% Industry median 46.6% Top 37% Comparison sample 250
Growth Revenue growth +1.1% Industry median +4.3% Bottom 68% Comparison sample 240
Cash generation Operating cash flow margin 0.9% Industry median 5.0% Bottom 86% Comparison sample 250
Cash generation Free cash flow margin -1.5% Industry median 1.3% Bottom 75% Comparison sample 250

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 28604828000 200884000 247882000 -201795000 -201795000 -201795000 10875017000 4943362000 5931655000 5931655000 5931655000 271335000 -693187000 -354981000 -421852000 3019184000 -15.75 462.99 12812000 0.5454386876 0.545 -0.0340200163 -0.0185558331 0.0070227306 0.0086657399 -0.0070545783 0.0094856365 -0.0147475804 0.0108534973 -0.6269868386 -0.5677996984 -1.5839161547 0.0014511119 -0.0584679087 -0.5396552865 -0.5261108102 -0.3320062589 -4.1202301792 -0.2046444458 -1.5839822024 0.0 0.096969697 181
FY2025 Consolidated Japanese GAAP 28297699000 538544000 573535000 345589000 345589000 345589000 10859259000 4559255000 6300003000 6300003000 6300003000 589417000 -454218000 -266501000 135199000 3796018000 26.97 24.6 663.462 8500275144.000 491.74 12812000 0.5801503583 0.58 0.0548553707 0.031824363 0.0190313707 0.0202679023 0.0122126184 0.0208291494 0.0047777383 165
FY2023 Consolidated Japanese GAAP 27226474000 801143000 839803000 599799000 599799000 599799000 10405496000 4720877000 5684618000 5684618000 5684618000 673255000 -155520000 -211249000 517735000 3745615000 46.82 11.0 515.020 6598436240.000 443.7 12812000 0.5463091812 0.546 0.1055126308 0.0576425189 0.029425147 0.0308450885 0.0220299918 0.0247279541 0.0190158667 0.036205121 -0.0815908455 -0.0836326775 0.0521958793 0.0680595018 0.0825016934 0.8575728814 -0.0194690265 0.0824874805 1.4667203461 0.0891170151 0.0523713194 0.0 -0.0531400966 196
FY2022 Consolidated Japanese GAAP 26275178000 872316000 916448000 570045000 570045000 570045000 9742431000 4491059000 5251371000 5251371000 5251371000 362438000 -152550000 -230241000 209888000 3439130000 44.49 10.0 444.900 5700058800.000 409.89 12812000 0.5390205997 0.539 0.1085516525 0.0585115768 0.0331992423 0.0348788503 0.0216951908 0.0137939313 0.0079880715 -0.0103182708 -0.3006315286 -0.289079754 -0.2922476193 0.0202422523 0.0832308486 -0.6755624025 -0.0828518292 -0.3588991454 -0.7850056697 -0.0058829617 -0.2923492922 0.0 0.0670103093 207
FY2021 Consolidated Japanese GAAP 26549119000 1247291000 1289101000 805430000 805430000 805430000 9549135000 4701257000 4847878000 4847878000 4847878000 1117127000 -140878000 -169432000 976249000 3459482000 62.87 10.0 628.700 8054904400.000 378.39 12812000 0.5076771875 0.508 0.1661407321 0.0843458596 0.0469805043 0.0485553212 0.0303373532 0.0420777428 0.0367714273 194
FY2019 Consolidated Japanese GAAP 23375705000 664029000 705597000 437730000 437730000 437730000 7798611000 4018264000 3780347000 3780347000 3780347000 986946000 -125481000 -170187000 861465000 2221023000 34.17 12.0 410.040 295.07 0.4847461939 0.485 0.1157909578 0.0561292261 0.028406801 0.0301850575 0.0187258523 0.0422210154 0.0368530061 0.0067078528 0.1815063192 0.1692813761 0.1864820251 0.0649317114 0.0932408348 2.2288802664 0.6102905095 -0.073342247 53.7729110512 0.4518919505 0.1864583333 0.039800995 209
FY2018 Consolidated Japanese GAAP 23219949000 562019000 603445000 368931000 368931000 368931000 7323109000 3865181000 3457927000 3457927000 3457927000 305662000 -321986000 -158558000 -16324000 1529744000 28.8 13.2 380.16 269.9 0.4721938455 0.472 0.106691379 0.0503790125 0.0242041445 0.0259882138 0.0158885362 0.0131637671 -0.0007030162 -0.0045391315 -0.1260185738 -0.1421258169 -0.1280391392 0.0350761638 0.0791517401 -0.2964197423 0.1139698902 -0.1197915195 -1.2298022102 -0.1025931186 -0.1278013325 0.0578947368 201
FY2017 Consolidated Japanese GAAP 23325828000 643056000 703419000 423105000 423105000 422814000 7074947000 3870645000 3204301000 3204301000 3204301000 434438000 -363403000 -141596000 71035000 1704627000 33.02 11.8 389.636 250.11 0.4529081278 0.453 0.1320428387 0.0598032749 0.0275684104 0.0301562285 0.0181389059 0.0186247622 0.0030453367 190

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