Is JSH Co Ltd (150A.T) a Buy, Sell, or Hold?
JPX : 150A.T
JSH Co Ltd
$542 JPY
$80 (17.32%)
- Volume
- 5.1K
- Average Volume
- 3.73K
- Market Capitalization
- $3.07B
- P/E Ratio
- -25.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $542.00
- Year Low
- $329.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
150A.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 4.74B | 3.97B | 3.48B | 2.97B | 2.33B |
| costOfRevenue | 3.32B | 2.52B | 2.24B | 1.85B | 1.43B |
| grossProfit | 1.42B | 1.45B | 1.24B | 1.12B | 899.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.1B | - | - | - |
| sellingAndMarketingExpenses | - | 172.53M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 1.27B | 1.04B | 957M | 810.49M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.53B | 1.27B | 1.04B | 957M | 810.49M |
| costAndExpenses | 4.85B | 3.79B | 3.27B | 2.8B | 2.24B |
| netInterestIncome | -13.16M | -3.67M | -3.36M | -6.05M | -12.37M |
| interestIncome | 1.68M | 532K | 20000 | 27000 | 32000 |
| interestExpense | 14.84M | 4.2M | 3.38M | 6.08M | 12.4M |
| depreciationAndAmortization | 245.1M | 149.21M | 104.48M | 91.15M | 55.05M |
| ebitda | 133.93M | 332.97M | 302.66M | 258.55M | 143.44M |
| ebit | -111.17M | 183.76M | 198.18M | 167.4M | 88.39M |
| nonOperatingIncomeExcludingInterest | 5.19M | -7.48M | 10.23M | -2.72M | 978K |
| operatingIncome | -105.98M | 176.28M | 208.41M | 164.69M | 89.36M |
| totalOtherIncomeExpensesNet | -20.03M | 3.28M | -13.61M | -3.37M | -13.38M |
| incomeBeforeTax | -126.01M | 179.56M | 194.8M | 161.32M | 75.99M |
| incomeTaxExpense | 20.43M | 35.4M | 49.35M | -26.54M | 15.19M |
| netIncomeFromContinuingOperations | -146.44M | 144.15M | 145.45M | 187.86M | 60.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 |
| netIncome | -121.39M | 144.15M | 145.45M | 187.86M | 60.8M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -121.39M | 144.15M | 145.45M | 187.86M | 60.8M |
| eps | -21.44 | 25.67 | 26.53 | 34.26 | 11.09 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 884.61M | 810.82M | 1.2B | 803.46M | 680.2M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 884.61M | 810.82M | 1.2B | 803.46M | 680.2M |
| netReceivables | 698M | 541.74M | 508.54M | 403.96M | 348.95M |
| accountsReceivables | 698M | 541.74M | 508.54M | 403.96M | 348.95M |
| otherReceivables | - | - | - | - | - |
| inventory | 2.35M | 300K | 59000 | 230K | 69000 |
| prepaids | 99.83M | 90.75M | 60.28M | 48.92M | 41.86M |
| otherCurrentAssets | 10.26M | 5.95M | 4.01M | 1.9M | 11.73M |
| totalCurrentAssets | 1.7B | 1.45B | 1.77B | 1.26B | 1.08B |
| propertyPlantEquipmentNet | 1.76B | 1.24B | 587.29M | 541.13M | 350.1M |
| goodwill | 37.26M | 46.58M | - | 1.5M | 5.39M |
| intangibleAssets | 5.46M | 388K | 2.91M | 5.62M | 8.34M |
| goodwillAndIntangibleAssets | 42.72M | 46.96M | 2.91M | 7.12M | 13.73M |
| longTermInvestments | 3.58M | 3.67M | 4.83M | 5.08M | 5.34M |
| taxAssets | 60.42M | 51.88M | 43.76M | 48.14M | - |
| otherNonCurrentAssets | 233.57M | 185.81M | 137.26M | 140.04M | 118.54M |
| totalNonCurrentAssets | 2.1B | 1.53B | 776.05M | 741.51M | 487.71M |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.79B | 2.98B | 2.55B | 2B | 1.57B |
| totalPayables | 39.5M | 48.09M | 64.56M | 38.54M | 29.81M |
| accountPayables | 6.21M | 3.44M | 3.11M | 4.23M | 3.14M |
| otherPayables | 33.29M | 44.65M | 61.44M | 34.31M | 26.68M |
| accruedExpenses | - | 33.62M | 30.82M | 24.82M | 18.56M |
| shortTermDebt | 360.32M | 198.95M | 12.76M | 44.87M | 362.44M |
| capitalLeaseObligationsCurrent | - | 46.02M | 23.26M | 18.16M | 7.45M |
| taxPayables | - | - | 61.44M | 34.31M | 26.68M |
| deferredRevenue | 4.24M | 586K | 149K | 132K | 17.07M |
| otherCurrentLiabilities | 383.92M | 330.04M | 397.47M | 278.01M | 236.48M |
| totalCurrentLiabilities | 787.98M | 657.32M | 529.01M | 404.54M | 671.8M |
| longTermDebt | 790.88M | 91.32M | 64.29M | 145.03M | 190.4M |
| capitalLeaseObligationsNonCurrent | 184.46M | 133.68M | 59.99M | 53.84M | 17.48M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 6.15M | 6.88M | 1.46M |
| otherNonCurrentLiabilities | 82.47M | 61.78M | 51.71M | 57.09M | 26.13M |
| totalNonCurrentLiabilities | 1.06B | 286.77M | 182.14M | 262.85M | 235.48M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 184.46M | 179.7M | 83.26M | 72M | 24.93M |
| totalLiabilities | 1.85B | 944.08M | 711.15M | 667.39M | 907.28M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1.2B | 1.19B | 1.16B | 985.08M | 744.32M |
| retainedEarnings | -409.34M | -287.96M | -432.11M | -577.56M | -765.42M |
| additionalPaidInCapital | 1.14B | 1.13B | 1.1B | 925.08M | 684.32M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | -121.39M | 144.15M | 145.45M | 187.86M | 60.8M |
| depreciationAndAmortization | 245.1M | 149.21M | 104.48M | 91.15M | 55.05M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -136.58M | -127.95M | 4.63M | -22.09M | 6.9M |
| accountsReceivables | -156.97M | -27M | -104.5M | -54.98M | -82.88M |
| inventory | -2.05M | 21000 | 170K | -161K | 42000 |
| accountsPayables | 2.76M | 331K | -1.12M | 1.09M | 1.53M |
| otherWorkingCapital | 19.68M | -101.3M | 110.08M | 31.95M | 88.2M |
| otherNonCashItems | -26.42M | -27.81M | 44.98M | -32.38M | 22.52M |
| netCashProvidedByOperatingActivities | -39.29M | 137.6M | 299.54M | 224.54M | 145.27M |
| investmentsInPropertyPlantAndEquipment | -602.63M | -645.05M | -114.38M | -171.72M | -134.64M |
| acquisitionsNet | 33M | -1.88M | - | 110K | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -50.45M | -44.34M | -2.46M | -23.88M | -41.62M |
| netCashProvidedByInvestingActivities | -620.08M | -691.27M | -116.84M | -195.5M | -176.26M |
| netDebtIssuance | 725.83M | 128.63M | -131.83M | -377.24M | -23.84M |
| longTermNetDebtIssuance | 801.83M | -47.37M | -131.83M | -57.24M | 106.16M |
| shortTermNetDebtIssuance | -76M | 176M | - | -320M | -130M |
| netStockIssuance | 17.85M | 59.44M | 352.24M | 481.5M | 518.4M |
| netCommonStockIssuance | 17.85M | 59.44M | 352.24M | 481.5M | 518.4M |
| commonStockIssuance | 17.85M | 59.44M | 352.24M | 481.5M | 518.4M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -10.53M | -20.42M | -9.73M | -10.03M | -8.76M |
| netCashProvidedByFinancingActivities | 733.16M | 167.65M | 210.67M | 94.22M | 485.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.34B | 1.2B | 1.1B | 1.09B | 1.04B | 1.02B | 942.3M | 967.48M | 936.4M |
| costOfRevenue | 857.51M | 900.88M | 838.49M | 721.66M | 669.12M | 654M | 615.2M | 578.97M | 580.3M |
| grossProfit | 486.68M | 303.58M | 262.45M | 368.94M | 372.44M | 361.67M | 327.1M | 388.51M | 356.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 232.7M | 232.7M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 86.26M | 86.26M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.2M | 422.79M | 386.16M | 366.49M | 320.01M | 317.93M | 318.49M | 317.01M | 280.83M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 352.2M | 422.79M | 386.16M | 366.49M | 320.01M | 317.93M | 318.49M | 317.01M | 280.83M |
| costAndExpenses | 1.21B | 1.32B | 1.22B | 1.09B | 989.13M | 971.92M | 933.69M | 895.98M | 861.13M |
| netInterestIncome | -4.5M | -4.26M | -2.29M | -2.1M | -901K | -981K | -902K | -885K | -925K |
| interestIncome | 918K | 34000 | 726K | 7000 | 437K | 2000 | 91000 | 2000 | 6000 |
| interestExpense | 5.42M | 4.3M | 3.02M | 2.11M | 1.34M | 983K | 993K | 887K | 931K |
| depreciationAndAmortization | 68.92M | 65.88M | 62.46M | 47.85M | 48.19M | 38.5M | 34.39M | 28.13M | 29.76M |
| ebitda | 190.96M | -51.71M | -56.79M | 51.47M | 98.8M | 82.64M | 50.83M | 100.7M | 94.18M |
| ebit | 122.04M | -117.59M | -119.25M | 3.62M | 50.61M | 44.14M | 16.45M | 72.56M | 64.42M |
| nonOperatingIncomeExcludingInterest | 12.44M | -1.62M | -4.46M | -1.18M | 1.81M | -390K | -7.84M | -1.06M | 10.85M |
| operatingIncome | 134.48M | -119.21M | -123.7M | 2.45M | 52.42M | 43.75M | 8.61M | 71.5M | 75.27M |
| totalOtherIncomeExpensesNet | -17.86M | -2.67M | 1.44M | -934K | -3.15M | -593K | 6.84M | 177K | -11.78M |
| incomeBeforeTax | 116.62M | -121.88M | -122.27M | 1.52M | 49.28M | 43.15M | 15.45M | 71.68M | 63.49M |
| incomeTaxExpense | 46.59M | -14.24M | -26.08M | 14.16M | -1.72M | 18.25M | 3.95M | 14.92M | 16.58M |
| netIncomeFromContinuingOperations | 70.03M | -107.64M | -96.19M | -12.64M | 51M | 24.9M | 11.5M | 56.76M | 46.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | -1000 |
| netIncome | 75.88M | -96.66M | -87.96M | -12.64M | 51M | 24.9M | 11.5M | 56.76M | 46.91M |
| netIncomeDeductions | 1000 | -1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.88M | -96.66M | -87.96M | -12.64M | 51M | 24.9M | 11.5M | 56.76M | 46.91M |
| eps | 13.41 | -17.06 | -15.52 | -2.24 | 9.07 | 4.43 | 2.04 | 10.15 | 8.56 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 884.61M | 942.93M | 1.01B | 806.37M | 810.82M | 864.72M | 1.12B | 1.21B | 1.2B | 772.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 884.61M | 942.93M | 1.01B | 806.37M | 810.82M | 864.72M | 1.12B | 1.21B | 1.2B | 772.2M |
| netReceivables | 698M | 565.07M | 536.87M | 533.94M | 541.74M | 502.76M | 471.37M | 497.46M | 508.54M | 476.2M |
| accountsReceivables | 698M | 565.07M | 536.87M | 533.94M | 541.74M | 502.76M | 471.37M | 497.46M | 508.54M | 476.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.35M | 5.12M | 1.42M | 170K | 300K | 36000 | 47000 | 62000 | 59000 | 54000 |
| prepaids | 99.83M | - | - | - | 90.75M | - | - | - | 60.28M | - |
| otherCurrentAssets | 10.26M | 138.44M | 156.44M | 144.83M | 5.95M | 90.22M | 94.23M | 97.41M | 4.01M | 71.39M |
| totalCurrentAssets | 1.7B | 1.65B | 1.7B | 1.49B | 1.45B | 1.46B | 1.68B | 1.8B | 1.77B | 1.32B |
| propertyPlantEquipmentNet | 1.76B | 1.79B | 1.56B | 1.49B | 1.24B | 987.22M | 742.85M | 575.29M | 587.29M | 539.83M |
| goodwill | 37.26M | 39.59M | 41.92M | 44.25M | 46.58M | - | - | - | - | - |
| intangibleAssets | 5.46M | 21.19M | 19.31M | 13.31M | 388K | 964K | 1.61M | 2.26M | 2.91M | 3.72M |
| goodwillAndIntangibleAssets | 42.72M | 60.78M | 61.23M | 57.56M | 46.96M | 964K | 1.61M | 2.26M | 2.91M | 3.72M |
| longTermInvestments | 3.58M | - | - | - | 3.67M | 1.85M | - | - | 4.83M | - |
| taxAssets | 60.42M | - | - | - | 51.88M | - | - | - | 43.76M | - |
| otherNonCurrentAssets | 233.57M | 333.59M | 309.43M | 241.07M | 185.81M | 205.21M | 207.02M | 192.16M | 137.26M | 166.19M |
| totalNonCurrentAssets | 2.1B | 2.19B | 1.93B | 1.79B | 1.53B | 1.2B | 951.49M | 769.72M | 776.05M | 709.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 3.79B | 3.84B | 3.63B | 3.27B | 2.98B | 2.65B | 2.63B | 2.57B | 2.55B | 2.03B |
| totalPayables | 39.5M | 21.37M | 43.78M | 18.39M | 48.09M | 23.75M | 42.32M | 19.86M | 64.56M | 25.47M |
| accountPayables | 6.21M | 7.78M | 14.13M | 3.42M | 3.44M | 5.1M | 3.28M | 2.41M | 3.11M | 3.64M |
| otherPayables | 33.29M | 13.58M | 29.65M | 14.96M | 44.65M | 18.65M | 39.04M | 17.45M | 61.44M | 21.83M |
| accruedExpenses | - | - | 40.35M | 9.84M | 33.62M | 8.07M | 27.86M | 5.26M | 30.82M | - |
| shortTermDebt | 360.32M | 279.91M | 172.36M | 73.49M | 198.95M | 12.76M | 12.76M | 12.76M | 12.76M | 16.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | 46.02M | - | - | - | 23.26M | - |
| taxPayables | - | - | 29.65M | - | - | - | - | 17.45M | 61.44M | 21.83M |
| deferredRevenue | 4.24M | - | - | - | 586K | - | - | - | 149K | 29.57M |
| otherCurrentLiabilities | 383.92M | 547.69M | 430.63M | 504.85M | 330.04M | 438.22M | 400.58M | 408.59M | 397.47M | 359.95M |
| totalCurrentLiabilities | 787.98M | 848.97M | 687.12M | 606.56M | 657.32M | 482.79M | 483.52M | 446.47M | 529.01M | 431.42M |
| longTermDebt | 790.88M | 840.46M | 760.57M | 402.41M | 91.32M | 54.72M | 57.91M | 61.1M | 64.29M | 67.48M |
| capitalLeaseObligationsNonCurrent | 184.46M | - | - | - | 133.68M | - | - | - | 59.99M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 6.15M | - |
| otherNonCurrentLiabilities | 82.47M | 278.51M | 223.02M | 218.94M | 61.78M | 128.24M | 130.15M | 113.59M | 51.71M | 99.56M |
| totalNonCurrentLiabilities | 1.06B | 1.12B | 983.59M | 621.35M | 286.77M | 182.96M | 188.06M | 174.69M | 182.14M | 167.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184.46M | - | - | - | 179.7M | - | - | - | 83.26M | - |
| totalLiabilities | 1.85B | 1.97B | 1.67B | 1.23B | 944.08M | 665.76M | 671.58M | 621.16M | 711.15M | 598.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.16B | 985.08M |
| retainedEarnings | -409.34M | -485.22M | -388.56M | -300.6M | -287.96M | -338.95M | -363.86M | -375.36M | -432.11M | -479.02M |
| additionalPaidInCapital | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.1B | 925.08M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 76M | -97M | -88M | -12M | 37.95M | 37.95M | 11.5M | 56.76M | 46.91M |
| depreciationAndAmortization | - | - | - | - | 43.35M | 43.35M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -23.95M | -23.95M | - | - | - |
| accountsReceivables | - | - | - | - | -32.02M | -32.02M | - | - | - |
| inventory | - | - | - | - | 5000 | 5000 | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 8.07M | 8.07M | - | - | - |
| otherNonCashItems | -76M | 97M | 88M | 12M | -1.75M | -1.75M | -11.5M | -56.76M | -46.91M |
| netCashProvidedByOperatingActivities | - | - | - | - | 55.6M | 55.6M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -272.15M | -272.15M | - | - | - |
| acquisitionsNet | - | - | - | - | -940.5K | -940.5K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -8.43M | -8.43M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -281.52M | -281.52M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 72.95M | 72.95M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 72.95M | 72.95M | - | - | - |