Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Japan Exchange Group, Inc. logo
8697.T
Japan Exchange Group, Inc.
06:30:00
2125.5 ¥
0.0000 (%0.00)
Previous Close: 2258.5
Day Low₺2110.5
Day High₺2260
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

8697.T: Japan Exchange Group, Inc. Financials

Japan Exchange Group, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
71.62%
Operating margin TTM
57.68%
Net profit margin TTM
39.76%
Return on investment TTM
22.94%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue199,048,000,000164,169,000,000157,803,000,000134,495,000,000
Operating income114,820,000,00089,087,000,00087,444,000,00068,253,000,000
Net income79,140,000,00061,093,000,00060,822,000,00046,342,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue199,048,000,000164,169,000,000157,803,000,000134,495,000,000
Cost of revenue56,494,000,00030,837,000,00071,787,000,00067,562,000,000
Gross profit142,554,000,000133,332,000,00086,016,000,00066,933,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses27,734,000,00044,245,000,000-1,428,000,000-1,320,000,000
Operating expenses27,734,000,00044,245,000,000-1,428,000,000-1,320,000,000
Cost and expenses84,228,000,00075,082,000,00070,359,000,00066,242,000,000
Net interest income629,000,000155,000,000-39,000,000-47,000,000
Interest income924,000,000328,000,00069,000,00049,000,000
Interest expense295,000,000173,000,000108,000,00096,000,000
Depreciation and amortization18,036,000,00018,361,000,00018,298,000,00018,971,000,000
EBITDA135,249,000,000108,811,000,000105,810,000,00087,274,000,000
EBIT117,213,000,00090,450,000,00087,512,000,00068,303,000,000
Non-operating income (excl. interest)-2,393,000,000-1,363,000,000-68,000,000-50,000,000
Operating income114,820,000,00089,087,000,00087,444,000,00068,253,000,000
Total other income/expenses (net)2,098,000,0001,190,000,000-40,000,000-46,000,000
Income before tax116,918,000,00090,277,000,00087,404,000,00068,207,000,000
Income tax expense35,509,000,00027,550,000,00025,451,000,00020,987,000,000
Net income from continuing operations81,409,000,00062,727,000,00061,953,000,00047,220,000,000
Net income from discontinued operations0000
Other adjustments to net income000-2,000,000
Net income79,140,000,00061,093,000,00060,822,000,00046,342,000,000
Net income deductions0000
Bottom line net income79,140,000,00061,093,000,00060,822,000,00046,342,000,000
EPS77595844
Diluted EPS77595844
Weighted average shares outstanding1,030,321,0001,040,429,0001,040,658,0001,052,828,000
Weighted average diluted shares outstanding1,030,321,0001,040,429,0001,040,658,0001,052,828,000

Japan Exchange Group, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets71,599,566,000,00085,396,761,000,00080,682,627,000,00082,187,392,000,000
Total liabilities71,241,955,000,00085,045,612,000,00080,344,062,000,00081,865,583,000,000
Total equity345,015,000,000340,824,000,000328,359,000,000312,734,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents110,471,000,00098,428,000,000128,019,000,00098,812,000,000
Short-term investments000112,400,000,000
Cash and short-term investments110,471,000,00098,428,000,000128,019,000,000211,212,000,000
Net receivables24,666,000,00019,870,000,00019,550,000,00016,023,000,000
Accounts receivable24,666,000,00019,790,000,00019,550,000,00016,023,000,000
Other receivables0000
Inventory0009,661,198,000,000
Prepaid expenses0000
Other current assets085,100,856,000,00080,353,659,000,00072,112,124,000,000
Total current assets135,137,000,00085,219,154,000,00080,501,228,000,00082,000,557,000,000
Property, plant and equipment (net)12,264,000,0009,095,000,00013,199,000,00011,041,000,000
Goodwill069,360,000,00071,184,000,00072,043,000,000
Intangible assets99,646,000,00035,039,000,00032,768,000,00036,109,000,000
Goodwill and intangible assets99,646,000,000104,399,000,000103,952,000,000108,152,000,000
Long-term investments52,841,000,00057,725,000,00057,704,000,000-90,739,000,000
Tax assets6,900,000,0006,384,000,00001,751,000,000
Other non-current assets71,292,778,000,0004,000,0006,544,000,000156,629,000,000
Total non-current assets71,464,429,000,000177,607,000,000181,399,000,000186,834,000,000
Other assets0001,000,000
Total assets71,599,566,000,00085,396,761,000,00080,682,627,000,00082,187,392,000,000
Total payables05,813,000,0004,233,000,0008,883,000,000
Accounts payable05,813,000,0004,233,000,0008,883,000,000
Other payables0000
Accrued expenses0000
Short-term debt52,493,000,00032,500,000,00032,500,000,00033,000,000,000
Capital lease obligations (current)0000
Tax payables0009,963,000,000
Deferred revenue0009,963,000,000
Other current liabilities084,976,008,000,00080,273,050,000,00081,781,412,000,000
Total current liabilities52,493,000,00085,014,321,000,00080,309,783,000,00081,833,258,000,000
Long-term debt019,987,000,00019,980,000,00019,973,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0008,485,000,000
Deferred tax liabilities (non-current)120,000,00011,000,000069,000,000
Other non-current liabilities71,189,342,000,00011,295,000,00014,299,000,0003,798,000,000
Total non-current liabilities71,189,462,000,00031,293,000,00034,279,000,00032,325,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities71,241,955,000,00085,045,612,000,00080,344,062,000,00081,865,583,000,000
Treasury stock-4,092,000,000-4,305,000,000-3,839,000,000-13,575,000,000
Preferred stock0000
Common stock11,500,000,00011,500,000,00011,500,000,00011,500,000,000
Retained earnings298,052,000,000294,157,000,000281,336,000,000275,523,000,000
Additional paid-in capital38,929,000,00038,935,000,00038,840,000,00038,841,000,000
Accumulated other comprehensive income/loss0536,000,0000445,000,000
Other stockholders' equity626,000,0000522,000,0000
Total stockholders' equity345,015,000,000340,824,000,000328,359,000,000312,734,000,000
Total equity357,609,000,000351,148,000,000338,565,000,000321,809,000,000
Minority interest12,594,000,00010,324,000,00010,206,000,0009,075,000,000
Total liabilities and total equity71,599,566,000,00085,396,761,000,00080,682,627,000,00082,187,392,000,000
Total investments52,841,000,00057,725,000,00057,704,000,00021,661,000,000
Total debt52,493,000,00052,487,000,00052,480,000,00052,973,000,000
Net debt-57,978,000,000-45,941,000,000-75,539,000,000-45,839,000,000

Japan Exchange Group, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations107,749,000,00086,136,000,00079,566,000,00066,878,000,000
Cash from investing-15,244,000,000-61,223,000,000-7,166,000,000-8,522,000,000
Cash from financing-80,480,000,000-54,498,000,000-43,195,000,000-52,898,000,000
Net change in cash12,043,000,000-29,591,000,00029,207,000,0005,458,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income79,140,000,00061,093,000,00087,404,000,00068,207,000,000
Depreciation and amortization18,036,000,00018,361,000,00018,298,000,00018,971,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital2,199,000,000-32,000,0003,500,000,000-1,970,000,000
Accounts receivable-4,875,000,000-240,000,000-3,526,000,000-653,000,000
Inventory000-171,000,000
Accounts payable2,174,000,0001,003,000,0000171,000,000
Other working capital4,900,000,000-795,000,0007,026,000,000-1,317,000,000
Other non-cash items8,374,000,0006,714,000,000-29,636,000,000-18,330,000,000
Net cash from operating activities107,749,000,00086,136,000,00079,566,000,00066,878,000,000
Investments in property, plant and equipment-8,472,000,000-15,153,000,000-6,551,000,000-11,301,000,000
Acquisitions (net)03,000,0000-1,904,000,000
Purchases of investments-289,010,000,000-174,010,000,000-110,810,000,000-113,400,000,000
Sales/maturities of investments281,910,000,000127,910,000,000112,400,000,000119,000,000,000
Other investing activities328,000,00027,000,000-2,205,000,000-917,000,000
Net cash from investing activities-15,244,000,000-61,223,000,000-7,166,000,000-8,522,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-20,520,000,000-728,000,000-3,367,000,000-12,006,000,000
Net common stock issuance-20,520,000,000-728,000,000-3,367,000,000-12,006,000,000
Common stock issuance0000
Common stock repurchased-20,520,000,000-728,000,000-3,367,000,000-12,006,000,000
Net preferred stock issuance0000
Net dividends paid-56,087,000,000-48,572,000,000-35,562,000,000-38,057,000,000
Common dividends paid0-48,572,000,000-35,562,000,000-38,057,000,000
Preferred dividends paid0000
Other financing activities-3,873,000,000-5,198,000,000-4,266,000,000-2,835,000,000
Net cash from financing activities-80,480,000,000-54,498,000,000-43,195,000,000-52,898,000,000
Effect of FX changes on cash18,000,000-6,000,0002,000,0000
Net change in cash12,043,000,000-29,591,000,00029,207,000,0005,458,000,000
Cash at end of period110,471,000,00098,428,000,000128,019,000,00098,812,000,000
Cash at beginning of period98,428,000,000128,019,000,00098,812,000,00093,354,000,000
Operating cash flow107,749,000,00086,136,000,00079,566,000,00066,878,000,000
Capital expenditure-973,000,000-1,716,000,000-15,594,000,000-11,301,000,000
Free cash flow106,776,000,00084,420,000,00063,972,000,00055,577,000,000
Income taxes paid0000
Interest paid0000