Company profile

ジェイドグループ株式会社

EDINET
E32966
Securities
3558
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 5% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 13% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.91 billion. Operating income was ¥1.01 billion. Net income was ¥713.81 million.

Revenue ¥8.91B
Operating income ¥1.01B
Net income ¥713.81M
Operating cash flow ¥997.77M
Free cash flow ¥668.77M
Total assets ¥13.12B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.95 billion, down 3.7% year over year. Operating income was ¥1.2 billion, up 101.5% year over year. Operating margin was 15.1%. Net income was ¥1.57 billion, up 178.0% year over year. ROE was 24.4%; equity ratio was 46.7%; free cash flow was ¥400.34 million.

Revenue ¥7.95B down 3.7% year over year
Operating income ¥1.2B up 101.5% year over year
Net income ¥1.57B up 178.0% year over year
Total assets¥13.77B
Total equity—
Operating cash flow¥1.76B
Free cash flow¥400.34M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 5% / ROE Top 5%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 88%

Cash generation Strong

Operating cash flow margin Top 3% / Free cash flow margin Top 23%

Profitability Industry position history Improving
2026 Top 5% 2025 Top 27% 2023 Top 8% 2022 Top 17%
Financial strength Industry position history Deteriorating
2026 Top 50% 2025 Top 44% 2023 Top 13% 2022 Top 13%
Growth Industry position history Deteriorating
2026 Bottom 13% 2023 Bottom 12% 2022 Bottom 25%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Top 1% 2023 Top 41% 2022 Top 16%
Profitability Operating margin 15.1% Industry median 3.8% Top 5% Comparison sample 246
Profitability ROE 24.4% Industry median 7.3% Top 5% Comparison sample 250
Financial strength Equity ratio 46.7% Industry median 46.6% Top 50% Comparison sample 250
Growth Revenue growth -3.7% Industry median +4.3% Bottom 88% Comparison sample 240
Cash generation Operating cash flow margin 22.2% Industry median 5.0% Top 3% Comparison sample 250
Cash generation Free cash flow margin 5.0% Industry median 1.3% Top 23% 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 Standalone Japanese GAAP 7953099000 1197362000 1258899000 1570933000 1570933000 1625391000 13768893000 7342323000 6426570000 6424225000 6426570000 1763190000 -1362848000 -489767000 400342000 2934837000 88.98 19.17 1705.7466 19594525262.9760 620.1 30.0 11487360 0.4667455837 0.467 0.244443459 0.1140929049 0.1505528851 0.1582903721 0.1975246379 0.2216984851 0.050337862 0.3371544167 -0.0365606917 1.0145603462 1.0911005653 1.780166357 0.3057341035 0.2720573812 -0.4000534892 -2.0450935705 0.8404151051 -0.9056454981 -0.0195758319 1.2161892902 0.0 0.1714285714 -0.0069522736 164 5285000
FY2025 Standalone Japanese GAAP 8254904000 594354000 602027000 565050000 565050000 649000000 10544944000 5492837000 5052107000 5049187000 5052107000 2938912000 1304044000 -3069006000 4242956000 2993436000 40.15 34.42 1381.9630 15875106487.6800 512.42 11487360 0.4791023072 0.479 0.1118444245 0.0535849218 0.0720001105 0.0729296186 0.0684502206 0.3560201306 0.5139921676 140 5322000
FY2023 Standalone Japanese GAAP 9316077000 855188000 837369000 1258432000 1258432000 1286400000 8215333000 2397708000 5817624000 5814505000 5817624000 1361450000 -1553792000 533224000 -192342000 3611781000 107.33 9.32 1000.3156 11490985410.8160 522.23 11487360 0.7081422019 0.708 0.2163137391 0.1531808875 0.0917970085 0.0898842936 0.1350817517 0.1461398398 -0.0206462441 -0.0566794663 -0.0322512018 -0.0177939074 1.0817182672 0.1781395213 0.2247428358 0.1738297483 -2.0688671718 3.3732808731 -1.294313327 0.1042166083 1.0091725945 0.0 -0.1185185185 -0.0068807339 119 4330000
FY2022 Standalone Japanese GAAP 9875834000 883688000 852539000 604516000 6973141000 2223063000 4750078000 4746847000 4750078000 1159836000 -506308000 -224678000 653528000 3270899000 53.42 17.8 950.876 10923054927.360 420.82 11487360 0.6811963217 0.681 0.1272644365 0.086692066 0.0894798353 0.0863257726 0.0612116405 0.1174418282 0.0661744618 -0.0388711899 -0.38564388 -0.4115672646 -0.5164046094 -0.006122209 0.0868820977 -0.4428154099 0.0915520882 0.5342669635 -0.5712512498 0.1781601764 -0.5319782723 0.0004006006 0.0975609756 -0.0540247342 135 4360000
FY2021 Standalone Japanese GAAP 10275245000 1438397000 1448830000 1250045000 1250045000 1250045000 7016095000 2645723000 4370371000 4367009000 4370371000 2081601000 -557333000 -482418000 1524268000 2776277000 114.14 17.86 2038.5404 23408070163.5040 384.18 10.0 11482760 0.6229064743 0.622 0.2860272046 0.1781681976 0.1399866378 0.1410019907 0.12165598 0.2025840746 0.1483437135 0.0876117049 123 4609000
FY2019 Standalone Japanese GAAP 6139627000 -902043000 -792167000 -464405000 -464405000 -464405000 5319294000 2156290000 3163003000 3159422000 3163003000 -1156290000 -143343000 1103427000 -1299633000 2694068000 -36.46 285.81 0.5946283473 0.594 -0.1468240783 -0.087305759 -0.1469214661 -0.1290252649 -0.0756405886 -0.1883322879 -0.2116794717 0.5457042672 -3.7626472372 -3.5316129238 -3.6485063817 0.2049513765 -0.0855095468 -4.4460981832 -0.1041928253 -0.3835203846 -7.3175156403 -0.0697770456 -3.2450738916 0.2 96
FY2018 Standalone Japanese GAAP 3972058000 326514000 312910000 175346000 4414530000 955770000 3458760000 3457763000 3458760000 335536000 -129817000 1789884000 205719000 2896153000 16.24 74.2 1205.008 317.58 0.7834945056 0.783 0.0506962033 0.0397201967 0.0822027272 0.0787778023 0.044144874 0.0844740938 0.0517915398 0.3725551718 0.6886588021 0.5978981341 -0.4125683426 1.0161151103 1.7068085772 11.8919041745 0.442477002 8.1233102942 1.7802671704 2.2223552437 -0.9108525004 0.1940298507 80
FY2017 Standalone Japanese GAAP 2893915000 193357000 195826000 298496000 2189622000 911822000 1277800000 1276778000 1277800000 -30806000 -232846000 196188000 -263652000 898769000 182.17 300.68 0.5835710456 0.583 0.2336015026 0.1363230731 0.0668150239 0.0676681934 0.1031460841 -0.010645095 -0.0911056475 67

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