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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

JADE GROUP, Inc.

Ticker: 3558.T | Industry: Specialty Retail | Sector: Consumer Cyclical
$1,662.00 -43.00 (-2.52%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 1,343.00 1,940.50 1,514.50 1,129.25 1,562.00 2,080.25 995.50 1,387.00 1,154.25
Market Capitalization 13,424.87M 20,538.51M 16,647.34M 12,710.48M 17,717.13M 23,583.73M 11,054.63M 15,135.39M 9,614.91M
(-) Cash & Equivalents 2,701.78M 3,019.76M 3,560.92M 3,551.19M 2,780.33M 2,302.28M 2,242.13M 2,558.84M 2,433.48M
(+) Total Debt 574.31M 2,260.04M 646.00M 161.50M 0.00M 500.00M 1,075.00M 0.00M 200.98M
Enterprise Value 11,297.41M 19,778.78M 13,732.42M 9,320.78M 14,936.80M 21,781.45M 9,887.50M 12,576.55M 7,382.40M

Income Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28
Revenue 19,087M 14,625M 19,231M 13,356M 10,464M 9,876M 10,275M 8,576M 6,711M 3,972M 2,894M 2,228M 1,693M
Cost of Revenue 3,984M 3,518M 4,057M 3,356M 2,111M 2,004M 2,567M 2,140M 1,539M 684M 456M 362M 253M
Gross Profit 15,103M 11,107M 15,175M 10,001M 8,354M 7,871M 7,708M 6,436M 5,172M 3,288M 2,438M 1,865M 1,440M
Gross Profit Margin 79.1% 75.9% 78.9% 74.9% 79.8% 79.7% 75.0% 75.0% 77.1% 82.8% 84.3% 83.7% 85.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 13,493M 9,478M 13,640M 8,315M 7,362M 6,988M 6,269M 6,519M 6,152M 2,914M 2,219M 2,050M 0M
Operating Expenses 13,492M 9,478M 13,640M 8,315M 7,362M 6,988M 6,269M 6,520M 6,152M 2,962M 2,245M 2,074M 2,073M
Operating Income (EBIT) 1,610M 1,629M 1,535M 1,685M 991M 884M 1,438M -83M -980M 327M 193M -209M -633M
Operating Income Margin 8.4% 11.1% 8.0% 12.6% 9.5% 8.9% 14.0% -1.0% -14.6% 8.2% 6.7% -9.4% -37.4%
Interest Income 3M 1M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 14M 11M 18M 7M 3M 0M 3M 7M 0M 1M 1M 1M 1M
Net Interest Income -11M -10M -15M -6M -2M 0M -3M -6M 0M -1M -1M -1M 0M
Unusual Items -381M -3M -441M -23M -31M -38M 51M -356M 515M 3M 3M 3M -1M
EBT Excluding Unusual Items 1,599M 1,619M 1,520M 1,679M 989M 883M 1,435M -90M -980M 325M 193M -210M -633M
Pre-Tax Income 1,218M 1,616M 1,080M 1,657M 958M 845M 1,486M -446M -465M 328M 196M -207M -634M
Pre-Tax Margin 6.4% 11.1% 5.6% 12.4% 9.2% 8.6% 14.5% -5.2% -6.9% 8.3% 6.8% -9.3% -37.4%
Income Tax Expense 419M 563M 431M 542M -329M 241M 191M -190M -1M 153M -103M 3M 1M
Net Income 671M 938M 565M 1,002M 1,258M 605M 1,295M -256M -464M 175M 298M -210M -635M
Net Income Margin 3.5% 6.4% 2.9% 7.5% 12.0% 6.1% 12.6% -3.0% -6.9% 4.4% 10.3% -9.4% -37.5%
Depreciation & Amortization 620M 316M 754M 193M 178M 154M 115M 165M 91M 43M 31M 24M 46M
EBITDA 2,230M 1,945M 2,289M 1,879M 1,169M 1,038M 1,554M 81M -889M 369M 225M -184M -587M
EBITDA Margin 11.7% 13.3% 11.9% 14.1% 11.2% 10.5% 15.1% 0.9% -13.2% 9.3% 7.8% -8.3% -34.7%
NOPAT 1,056M 1,061M 923M 1,134M 1,331M 632M 1,254M -66M -774M 174M 295M -165M -500M
NOPAT Margin 5.5% 7.3% 4.8% 8.5% 12.7% 6.4% 12.2% -0.8% -11.5% 4.4% 10.2% -7.4% -29.5%
Owner's Earnings 1,291M 1,254M 1,161M 1,050M 1,323M 470M 1,192M -176M -546M 82M 286M -230M -618M
Owner's Earnings Margin 6.8% 8.6% 6.0% 7.9% 12.6% 4.8% 11.6% -2.0% -8.1% 2.1% 9.9% -10.3% -36.5%
EPS (Basic) 67.64 87.10 55.09 91.78 112.17 53.42 114.14 -22.83 -42.41 15.33 91.09 -92.30 -193.84
EPS (Diluted) 65.38 83.07 52.86 88.32 110.62 51.87 109.61 -22.83 -42.41 15.33 27.84 -20.07 -61.43
Shares (Basic) 10M 11M 10M 11M 11M 11M 11M 11M 11M 11M 3M 2M 3M
Shares (Diluted) 10M 11M 11M 11M 11M 12M 12M 11M 11M 11M 11M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28
Cash & Cash Equivalents 2,410.11M 2,993.44M 2,993.44M 1,809.20M 3,659.28M 3,318.40M 2,823.78M 1,770.43M 2,741.57M 2,943.65M 946.27M 986.93M 101.38M
Short-Term Investments 0.00M 0.00M 0.00M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,410.11M 2,993.44M 2,993.44M 1,834.20M 3,659.28M 3,318.40M 2,823.78M 1,770.43M 2,741.57M 2,943.65M 946.27M 986.93M 101.38M
Net Receivables 2,703.73M 1,777.79M 1,777.79M 917.81M 905.40M 643.84M 1,075.38M 689.18M 860.95M 441.55M 320.57M 303.10M 182.38M
Inventory 2,475.20M 2,208.46M 2,208.46M 3,021.64M 2,270.47M 1,056.74M 1,295.21M 1,161.83M 903.73M 473.10M 378.72M 240.37M 162.75M
Other Current Assets 979.68M 1,099.69M 1,099.69M 3,877.78M 859.87M 180.95M 191.06M 190.72M 233.86M 13.02M 110.15M 1.48M 156.91M
Total Current Assets 8,568.73M 8,079.36M 8,079.36M 9,651.42M 7,695.03M 5,199.93M 5,385.43M 3,812.16M 4,740.11M 3,871.32M 1,755.70M 1,531.88M 603.41M
Property, Plant & Equipment 684.19M 619.86M 619.86M 447.72M 450.89M 393.25M 240.58M 142.57M 169.37M 102.62M 18.10M 25.11M 24.26M
Goodwill 808.50M 769.62M 769.62M 113.16M 160.20M 192.97M 32.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 641.03M 743.83M 743.83M 175.41M 196.15M 220.07M 207.49M 117.49M 94.73M 79.17M 54.73M 38.12M 18.97M
Long-Term Investments 176.03M 137.01M 137.01M 205.30M 11.00M 1.00M 201.78M 720.00M 498.00M 0.00M 0.00M 80.81M 0.00M
Tax Assets 420.89M 371.25M 371.25M 271.06M 535.58M 158.09M 243.12M 141.15M -0.20M 0.00M 0.00M -80.81M 0.00M
Other Non-Current Assets 1,342.59M 1,345.68M 1,345.68M 918.24M 923.36M 663.09M 605.04M 0.64M 1.00M 283.72M 285.07M 103.31M 81.84M
Other Assets 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,073.22M 3,987.25M 3,987.25M 2,130.89M 2,277.18M 1,628.48M 1,530.45M 1,121.86M 762.90M 465.51M 357.89M 166.54M 125.07M
Total Assets 12,641.95M 12,066.61M 12,066.61M 11,782.31M 9,972.21M 6,828.41M 6,915.88M 4,934.02M 5,503.01M 4,336.82M 2,113.59M 1,698.43M 728.48M
Accounts Payable 411.83M 427.47M 427.47M 763.64M 988.91M 59.60M 106.99M 142.57M 152.39M 66.38M 51.80M 287.21M 81.09M
Short-Term Debt 0.00M 42.86M 42.86M 1,600.00M 102.00M 0.00M 0.00M 500.00M 1,000.00M 0.00M 200.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 228.55M 57.65M 32.06M 338.54M 33.08M 3.99M 71.82M 0.45M 2.70M 1.36M
Deferred Revenue 213.38M 281.65M 281.65M 73.40M 2,238.80M 0.00M 0.00M 994.65M 1,023.56M 0.00M 79.64M 301.35M 351.77M
Other Current Liabilities 4,452.31M 4,043.72M 4,043.72M 2,054.41M 77.77M 2,122.48M 2,192.59M 161.17M 1,143.00M 794.80M 655.66M 405.28M 302.16M
Total Current Liabilities 5,077.52M 4,795.71M 4,795.71M 4,719.99M 3,465.12M 2,214.14M 2,638.12M 1,831.47M 3,322.94M 933.00M 987.55M 996.54M 736.37M
Long-Term Debt 442.34M 663.42M 663.42M 646.00M 544.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.92M 7.73M 11.44M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 6.30M 0.00M 0.00M 0.00M 49.27M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 53.32M 41.69M 41.69M 8.90M 0.00M 0.00M 7.60M 15.77M 56.58M 22.77M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 495.66M 705.11M 705.11M 654.90M 550.30M 0.00M 7.60M 15.77M 105.85M 22.77M 3.92M 7.73M 11.44M
Total Liabilities 5,573.18M 5,500.82M 5,500.82M 5,374.89M 4,015.42M 2,214.14M 2,645.73M 1,847.24M 3,428.79M 955.77M 991.46M 1,004.27M 747.81M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,225.52M 0.00M
Common Stock 50.00M 50.00M 50.00M 50.00M 50.00M 1,337.26M 1,335.66M 1,326.74M 1,153.44M 1,103.01M 100.00M 100.00M 100.00M
Retained Earnings 4,679.25M 4,264.11M 4,264.11M 3,754.23M 2,752.43M 1,494.00M 1,003.16M -246.89M 9.44M 473.84M 298.50M -209.76M -635.22M
Accumulated OCI 2.92M 2.92M 2.92M 3.18M 3.12M 3.23M 3.36M 3.42M 3.58M 1.00M 1.02M 1.02M 0.00M
Minority Interest 1,073.72M 914.37M 914.37M 174.68M 61.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 4,732.17M 4,317.03M 4,317.03M 3,807.41M 2,805.55M 2,834.49M 2,342.18M 1,083.27M 1,166.45M 1,577.85M 399.52M 4,116.78M -535.22M
Total Equity 5,805.88M 5,231.41M 5,231.41M 3,982.09M 2,867.52M 2,834.49M 2,342.18M 1,083.27M 1,166.45M 1,577.85M 399.52M 4,116.78M -535.22M
Total Liabilities & Equity 11,379.06M 10,732.22M 10,732.22M 9,356.98M 6,882.94M 5,048.63M 4,987.90M 2,930.52M 4,595.24M 2,533.62M 1,390.98M 5,121.05M 212.59M
Tangible Assets 11,192.41M 10,553.16M 10,553.16M 11,493.75M 9,615.87M 6,415.36M 6,675.94M 4,816.53M 5,408.28M 4,257.65M 2,058.86M 1,660.31M 709.51M
Tangible Equity 4,356.34M 3,717.96M 3,717.96M 3,693.53M 2,511.18M 2,421.45M 2,102.24M 965.79M 1,071.73M 1,498.68M 344.79M 4,078.67M -554.20M
Tangible Book Value 4,356.34M 3,717.96M 3,717.96M 3,693.53M 2,511.18M 2,421.45M 2,102.24M 965.79M 1,071.73M 1,498.68M 344.79M 4,078.67M -554.20M
Total Investments 176.03M 137.01M 137.01M 230.30M 11.00M 1.00M 201.78M 720.00M 498.00M 0.00M 0.00M 80.81M 81.84M
Net Debt -1,967.77M -2,287.16M -2,287.16M 436.80M -3,013.28M -3,318.40M -2,823.78M -1,270.43M -1,741.57M -2,943.65M -746.27M -986.93M -101.38M

Capital Metrics

Metric MRQ MRQ-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28
Working Capital 3,258.0M 3,055.6M 3,055.6M 4,931.4M 4,207.0M 3,121.6M 2,847.5M 1,980.7M 2,440.7M 3,016.0M 919.9M 816.7M -229.3M
Total Capital 6,204.2M 6,129.6M 6,129.6M 8,478.7M 6,517.9M 4,750.1M 4,370.4M 3,586.8M 4,097.8M 3,458.8M 1,481.7M 987.0M -100.5M
Capital Employed 7,331.3M 7,042.8M 7,042.8M 7,062.3M 6,484.2M 4,750.1M 4,378.0M 3,102.5M 3,203.6M 3,481.5M 1,277.8M 983.2M -104.2M
Invested Capital 3,794.1M 3,136.2M 3,136.2M 6,669.5M 2,858.6M 1,431.7M 1,546.6M 1,816.4M 1,356.2M 515.1M 535.4M 0.1M -201.9M

Cash Flow Statement

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28
Net Income 670.00M 937.00M 509.88M 1,001.80M 957.83M 845.31M 1,441.10M -446.36M -465.04M 328.33M 195.83M -207.11M -634.09M
Depreciation & Amortization 0.00M 97.76M 753.71M 193.50M 178.25M 154.27M 115.24M 164.72M 90.93M 42.68M 30.81M 24.11M 45.68M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 1,040.14M -1,145.62M 649.29M 807.61M 381.72M -137.25M -236.79M -81.68M -249.46M -179.43M 49.05M
Accounts Receivable 0.00M 0.00M 642.72M -12.40M -261.00M 448.27M -103.00M 321.00M -129.00M -120.99M -73.06M -104.48M 0.00M
Inventory 0.00M 0.00M 1,305.22M -751.17M -122.86M 273.07M -35.66M -159.14M -143.82M -94.38M -138.34M -77.62M -97.61M
Accounts Payable 0.00M 0.00M -366.37M -225.27M 929.31M -47.39M -217.79M -131.57M -244.26M 14.58M 20.82M -50.12M 0.00M
Other Working Capital 0.00M 0.00M -541.43M -156.77M 103.84M 133.66M 738.16M -167.54M 280.29M 12.70M -111.12M -101.81M 146.65M
Other Non-Cash Items -670.00M -839.24M 635.18M 764.85M -423.92M -647.35M 143.55M 526.94M -545.40M 46.20M -7.98M 20.98M -0.47M
Net Cash from Operating Activities 0.00M 195.52M 2,938.91M 814.53M 1,361.45M 1,159.84M 2,081.60M 108.05M -1,156.29M 335.54M -30.81M -341.45M -539.83M
Capital Expenditures (PPE) 0.00M 0.00M -237.45M -89.00M -113.82M -289.09M -218.58M -84.19M -172.51M -136.22M -44.10M -44.11M -28.04M
Acquisitions (Net) 0.00M 0.00M 1,593.86M -3,371.11M -1,168.35M -270.00M -209.50M -399.06M 77.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -78.05M 0.00M -65.57M 0.00M 0.00M 0.00M 0.00M -189.04M -22.68M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 52.87M 76.09M 0.00M 200.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -105.24M -104.94M -271.63M -81.65M -129.25M 1.18M -47.83M 6.40M -188.75M -21.29M -82.55M
Net Cash from Investing Activities 0.00M 0.00M 1,304.04M -3,567.01M -1,553.79M -506.31M -557.33M -482.07M -143.34M -129.82M -232.85M -65.40M -110.58M
Net Debt Issuance 0.00M 0.00M -1,749.83M 1,600.00M 646.00M 0.00M -500.00M -500.00M 1,000.00M -203.92M 200.00M -3.71M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -149.83M 0.00M 646.00M 0.00M 0.00M 0.00M 0.00M -3.92M 0.00M 499.83M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -1,600.00M 1,600.00M 0.00M 0.00M -500.00M -500.00M 1,000.00M -200.00M 200.00M -503.54M 0.00M
Net Stock Issuance 0.00M 0.00M -1,319.18M -669.23M -149.13M -139.41M 17.58M -81.07M 100.84M 1,998.73M 0.00M 795.28M 498.19M
Common Stock Issuance 0.00M 0.00M 34.00M 18.20M 2.35M 3.20M 17.83M 20.06M 100.84M 1,999.12M 0.00M 795.28M 498.19M
Common Stock Repurchased 0.00M 0.00M -1,353.18M -669.23M -149.13M -142.61M -0.25M -101.13M 0.00M -0.39M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -113.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -113.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 18.20M 36.35M 28.41M 0.00M 0.00M 2.59M -4.93M -3.81M 500.84M -3.61M
Net Cash from Financing Activities 0.00M 0.00M -3,069.01M 948.97M 533.22M -224.68M -482.42M -581.07M 1,103.43M 1,789.88M 196.19M 1,292.40M 494.58M
Effect of FX on Cash 0.00M 0.00M 10.29M 0.92M 0.00M 18.27M 11.50M -16.05M -5.88M 1.78M 1.80M 0.00M 0.00M
Net Change in Cash 0.00M 70.20M 1,184.24M -1,802.58M 340.88M 494.62M 1,053.35M -971.14M -202.09M 1,997.38M -65.66M 885.56M -155.83M
Cash at Beginning of Period 0.00M 10,559.40M 1,809.20M 3,611.78M 3,270.90M 2,776.28M 1,722.93M 2,694.07M 2,896.15M 898.77M 964.43M 78.88M 234.70M
Cash at End of Period 0.00M 8,881.65M 2,993.44M 1,809.20M 3,611.78M 3,270.90M 2,776.28M 1,722.93M 2,694.07M 2,896.15M 898.77M 964.43M 78.88M
Operating Cash Flow 0.00M 195.52M 2,938.91M 814.53M 1,361.45M 1,159.84M 2,081.60M 108.05M -1,156.29M 335.54M -30.81M -341.45M -539.83M
Capital Expenditure 0.00M 0.00M -157.82M -145.13M -113.82M -289.09M -218.58M -84.19M -172.51M -136.22M -44.10M -44.11M -28.04M
Free Cash Flow 0.00M 195.52M 2,781.09M 669.40M 1,247.64M 870.74M 1,863.02M 23.85M -1,328.80M 199.32M -74.90M -385.56M -567.86M

Free Cash Flow

Metric TTM TTM-1 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-02-28 2020-02-28 2019-02-28 2018-02-28 2017-02-28 2016-02-28 2015-02-28
EBITDA 2,228.75M 1,945.27M 2,288.75M 1,878.73M 1,169.94M 1,037.96M 1,554.04M 82.21M -889.07M 416.66M 250.63M -160.32M 1,485.89M
(-) Tax Adjustment 766.44M 678.14M 801.06M 614.85M 0.00M 295.67M 199.76M 28.77M -1.20M 145.83M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 1,040.14M -1,145.62M 649.29M 807.61M 381.72M -137.25M -236.79M -81.68M -249.46M -179.43M 49.05M
(-) Capital Expenditure 0.00M 0.00M -157.82M -145.13M -113.82M -289.09M -218.58M -84.19M -172.51M -136.22M -44.10M -44.11M -28.04M
Unlevered Free Cash Flow 1,462.31M 1,267.13M 289.73M 2,264.38M 406.83M -354.41M 753.97M 106.49M -823.58M 216.28M 456.00M -25.00M 1,408.81M
(-) Net Interest Income After Taxes -7.08M -6.70M -9.64M -4.00M -2.42M -0.14M -2.64M -4.21M -0.11M -0.88M -0.81M -1.14M -0.45M
Net Debt Issuance 0.00M 0.00M -1,749.83M 1,600.00M 646.00M 0.00M -500.00M -500.00M 1,000.00M -203.92M 200.00M -3.71M 0.00M
Levered Free Cash Flow 1,469.39M 1,273.83M -1,450.47M 3,868.38M 1,055.25M -354.27M 256.61M -389.30M 176.53M 13.25M 656.81M -27.57M 1,409.26M