Is J-Holdings Corp. (2721.T) a Buy, Sell, or Hold?
JPX : 2721.T
J-Holdings Corp.
$135 JPY
-$7 (-4.93%)
- Volume
- 192.5K
- Average Volume
- 140K
- Market Capitalization
- $1.39B
- P/E Ratio
- -5.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $272.00
- Year Low
- $107.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.04
2721.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 189.61M | 179.57M | 175M | 111.82M | 116.2M | 1.22B | 1.5B |
| costOfRevenue | 77.64M | 78M | 74M | 70.7M | 69.04M | 1.09B | 1.33B |
| grossProfit | 111.97M | 101.57M | 101M | 41.12M | 47.15M | 128.11M | 172.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 75M | 68M | 55M | 53M | 37M | 119M |
| sellingAndMarketingExpenses | - | 240M | 202M | 161M | 123M | 220M | 336M |
| sellingGeneralAndAdministrativeExpenses | 422.51M | 315M | 270M | 216M | 176M | 257M | 455M |
| otherExpenses | - | 53M | 110M | 26.16M | 896K | 990K | 567K |
| operatingExpenses | 422.51M | 368M | 380M | 242.16M | 176.9M | 257.99M | 455.57M |
| costAndExpenses | 500.15M | 446M | 454M | 312.86M | 245.94M | 1.35B | 1.78B |
| netInterestIncome | 41000 | -242K | -133K | -69000 | 113K | -2.67M | -2.3M |
| interestIncome | 205K | 156K | 3000 | 6000 | 113K | - | 13.65M |
| interestExpense | 164K | 398K | 136K | 75000 | - | 2.67M | 15.95M |
| depreciationAndAmortization | 6.12M | 60.69M | 114M | 31.34M | 4.92M | 5.51M | 6.89M |
| ebitda | -304.42M | -322.94M | -166M | -235.38M | -144.98M | 79.25M | -269.34M |
| ebit | -310.54M | -383.63M | -280M | -266.72M | -149.9M | 73.74M | -276.23M |
| nonOperatingIncomeExcludingInterest | - | 116.49M | 1M | 65.68M | 20.16M | -203.62M | -7.24M |
| operatingIncome | -310.54M | -267.14M | -279M | -201.04M | -129.74M | -129.88M | -283.47M |
| totalOtherIncomeExpensesNet | 58.5M | -116.89M | -15M | -65.75M | -20.16M | 200.96M | -8.71M |
| incomeBeforeTax | -252.04M | -384.03M | -294M | -266.79M | -149.9M | 71.07M | -292.18M |
| incomeTaxExpense | 4.77M | 3.67M | 2M | 3.41M | 1.03M | 4.26M | 3.18M |
| netIncomeFromContinuingOperations | -256.8M | -387.7M | -296M | -270.2M | -150.93M | 66.81M | -295.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | - | - | - | - | -1000 | - |
| netIncome | -256.81M | -387.7M | -296M | -270.2M | -150.93M | 66.81M | -295.36M |
| netIncomeDeductions | - | -700K | - | - | - | - | - |
| bottomLineNetIncome | -256.81M | -387M | -296M | -270.2M | -150.93M | 66.81M | -295.36M |
| eps | -29.72 | -55.28 | -44.69 | -54.14 | -34.83 | 21.76 | -108.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.21M | 53M | 23M | 124.69M | 85.67M | 170.81M | 30.76M |
| shortTermInvestments | - | - | - | - | - | 50M | - |
| cashAndShortTermInvestments | 93.21M | 53M | 23M | 124.69M | 85.67M | 220.81M | 30.76M |
| netReceivables | 111M | 65.87M | 63.09M | 36.76M | 128.04M | 159.15M | 77.02M |
| accountsReceivables | 25.93M | 6.85M | 28.75M | 5.27M | 5M | 4.82M | 5.1M |
| otherReceivables | 85.07M | 59.02M | 34.34M | 31.49M | 123.04M | 154.33M | 71.92M |
| inventory | 2.89M | 890K | 1.94M | 462.39M | 370.03M | - | 1.06B |
| prepaids | 68.88M | 58.29M | 3M | 5.68M | 3.99M | 7.18M | 58.45M |
| otherCurrentAssets | 6.86M | 7.07M | 970K | -461.71M | -369.37M | 490K | 410K |
| totalCurrentAssets | 282.85M | 185.12M | 92M | 167.81M | 218.36M | 387.64M | 1.22B |
| propertyPlantEquipmentNet | 250.6M | 26M | 35M | 53.96M | 37.56M | 56.89M | 63.42M |
| goodwill | - | - | 187M | 293.88M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 187M | 293.88M | - | - | - |
| longTermInvestments | - | 37M | 16M | 16M | 17M | - | 32M |
| taxAssets | - | - | - | -16M | - | - | - |
| otherNonCurrentAssets | 811K | 493K | 1M | 24000 | -16.73M | - | -31.99M |
| totalNonCurrentAssets | 251.42M | 63.49M | 239M | 347.86M | 37.83M | 56.89M | 63.43M |
| otherAssets | 2000 | 2000 | 3000 | 3000 | 2000 | 1000 | 2000 |
| totalAssets | 534.26M | 248.62M | 331M | 515.67M | 256.19M | 444.53M | 1.29B |
| totalPayables | 8.63M | 26.18M | 4.91M | 20.6M | 1.55M | 10.81M | 32.94M |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 8.63M | 26.18M | 4.91M | 20.6M | 1.55M | 10.81M | 32.94M |
| accruedExpenses | - | 14M | 12M | - | - | - | - |
| shortTermDebt | - | 70M | - | - | - | 227K | 44M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 13.62M | 4.91M | 8.38M | 4.32M | 13.52M | 4.43M |
| deferredRevenue | - | - | - | - | - | - | -1M |
| otherCurrentLiabilities | 56.33M | 15.68M | 29.09M | 12.85M | 22.52M | 49.52M | 1.4B |
| totalCurrentLiabilities | 64.96M | 125.86M | 46M | 33.45M | 24.08M | 60.56M | 1.48B |
| longTermDebt | - | - | - | - | - | - | 227K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 349.38M | 155.83M | 2.65M | 2.89M | 734K | 1.67M | 151K |
| totalNonCurrentLiabilities | 349.38M | 155.83M | 2.65M | 2.89M | 734K | 1.67M | 378K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 414.34M | 281.69M | 50M | 36.34M | 24.81M | 62.22M | 1.48B |
| treasuryStock | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 400.74M | 199M | 150M | 361.85M | 100M | 336M | 100M |
| retainedEarnings | -967.97M | -711M | -323M | -366M | -95.8M | -551.97M | -618.78M |
| additionalPaidInCapital | 679.38M | 478M | 429M | 456.11M | 194.26M | 565.35M | 329.35M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -256.81M | -387.7M | -296.78M | -266.79M | -149.9M | 66M | -292.18M |
| depreciationAndAmortization | 6.12M | 60.69M | 115.18M | 31.34M | 4.92M | 5.51M | 6.89M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 24.36M | - | - | - |
| changeInWorkingCapital | -52.61M | -24.11M | -6.32M | 95.16M | 2.63M | -98.61M | 146.66M |
| accountsReceivables | -19.18M | 112.2M | -23.66M | -239K | 20.94M | -128.53M | 11M |
| inventory | -2.89M | - | - | - | - | 1.01B | -894.34M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -30.54M | -136.32M | 17.33M | 95.4M | -18.32M | -983.84M | 1.03B |
| otherNonCashItems | -54.49M | 131.98M | -10.08M | -29.06M | 57.23M | -330.98M | 93000 |
| netCashProvidedByOperatingActivities | -357.8M | -219.14M | -198M | -144.98M | -85.12M | -358.08M | -138.54M |
| investmentsInPropertyPlantAndEquipment | -171.58M | -321K | -6M | -19.7M | -5.73M | -3.21M | -7.24M |
| acquisitionsNet | - | - | - | -319.98M | - | -220K | - |
| purchasesOfInvestments | - | - | - | - | - | - | -19.95M |
| salesMaturitiesOfInvestments | - | - | 4.31M | - | - | - | 18M |
| otherInvestingActivities | - | -71.16M | -314K | -134K | 5.94M | - | 1.66M |
| netCashProvidedByInvestingActivities | -171.58M | -71.48M | -2M | -339.82M | 207K | -3.43M | -7.53M |
| netDebtIssuance | -70M | 70M | - | - | -227K | 32M | -26M |
| longTermNetDebtIssuance | - | - | - | - | -227K | - | -682K |
| shortTermNetDebtIssuance | -70M | 70M | - | - | - | 32M | -25.32M |
| netStockIssuance | 408.43M | 97.2M | 99.9M | 517.98M | - | 465.13M | - |
| netCommonStockIssuance | 408.43M | 97.2M | 99.9M | 517.98M | - | 465.13M | - |
| commonStockIssuance | 408.43M | 97.2M | 99.9M | 517.98M | - | 465.13M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 230.26M | 153.55M | -900K | 5.85M | - | 4.43M | - |
| netCashProvidedByFinancingActivities | 568.7M | 320.75M | 99M | 523.82M | -227K | 501.56M | -26M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.01M | 74.12M | 45.28M | 38.4M | 31.82M | 42M | 42M | 43.3M | 51.9M | 59.22M |
| costOfRevenue | 32.66M | 22.9M | 18.4M | 17.98M | 18.36M | 20M | 20M | 19.49M | 19.04M | 46.52M |
| grossProfit | 46.35M | 51.22M | 26.88M | 20.42M | 13.45M | 22M | 22M | 23.8M | 32.86M | 12.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 20M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 75M | - | - | - | 68M |
| sellingAndMarketingExpenses | - | - | - | - | - | -46M | - | - | - | -62M |
| sellingGeneralAndAdministrativeExpenses | 110.9M | 104.54M | 117.8M | 100.08M | 100.1M | 29M | 81M | 78.05M | 100M | 6M |
| otherExpenses | - | - | - | - | - | 33M | - | 26.72M | 336K | 71.98M |
| operatingExpenses | 110.9M | 104.54M | 117.8M | 100.08M | 100.1M | 82M | 81M | 104.76M | 100.34M | 77.98M |
| costAndExpenses | 143.56M | 127.44M | 136.2M | 118.05M | 118.46M | 102M | 101M | 124.25M | 119.38M | 124.5M |
| netInterestIncome | 31000 | -14000 | 154K | -18000 | -81000 | -288K | -53000 | 115K | -16000 | -27000 |
| interestIncome | 31000 | 2000 | 172K | 2000 | 29000 | - | - | 145K | 10000 | - |
| interestExpense | - | 16000 | 18000 | 20000 | 110K | 288K | 54000 | 30000 | 26000 | 27000 |
| depreciationAndAmortization | 6.95M | 3.08M | 1.08M | 976K | 976K | 1.79M | 1.82M | 28.54M | 28.5M | 28.76M |
| ebitda | -57.6M | -50.23M | -34.34M | -78.23M | -86.59M | -64.24M | -32.22M | -185.47M | -41.12M | -36.77M |
| ebit | -64.54M | -53.32M | -35.42M | -79.21M | -87.57M | -66.03M | -34.04M | -213.97M | -69.64M | -65.52M |
| nonOperatingIncomeExcludingInterest | - | - | -55.5M | -442K | 923K | 6.13M | -24.87M | 133.02M | 2.16M | 246K |
| operatingIncome | -64.54M | -53.32M | -90.92M | -79.65M | -86.65M | -60M | -59M | -80.96M | -67.48M | -65.28M |
| totalOtherIncomeExpensesNet | 535K | 3.63M | 55.48M | 424K | -1.03M | -7M | 26M | -133.04M | -2.18M | -248K |
| incomeBeforeTax | -64.01M | -49.69M | -35.44M | -79.23M | -87.68M | -67M | -33M | -214M | -69.66M | -65.53M |
| incomeTaxExpense | 586K | 2.04M | 1.32M | 779K | 630K | 32000 | 1M | 1.7M | 939K | 752K |
| netIncomeFromContinuingOperations | -64.6M | -51.73M | -36.76M | -80.01M | -88.31M | -67M | -34M | -215.7M | -70.6M | -66.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | - | - | -1000 | - | - | - | - | - | 1000 |
| netIncome | -64.6M | -51.73M | -36.76M | -80.01M | -88.31M | -67M | -34M | -215.7M | -70.6M | -66.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64.6M | -51.73M | -36.76M | -80.01M | -88.31M | -67M | -34M | -215.7M | -70.6M | -66.28M |
| eps | -6.54 | -5.43 | -4.16 | -9.08 | -11.33 | -9.4 | -4.8 | -31.13 | -10.4 | -9.85 |
| 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 | 127.18M | 93.21M | 53.18M | 162.86M | 279.02M | 53M | 70M | 34.59M | 34.35M | 23.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 127.18M | 93.21M | 53.18M | 162.86M | 279.02M | 53M | 70M | 34.59M | 34.35M | 23.76M |
| netReceivables | 107.69M | 111M | 80.7M | 68.1M | 61.66M | 65.87M | 13.9M | 11.38M | 46.5M | 63.09M |
| accountsReceivables | 30.38M | 25.93M | 12.14M | 7.2M | 6.75M | 6.85M | 6.22M | 6.68M | 25.22M | 28.75M |
| otherReceivables | 77.3M | 85.07M | 68.56M | 60.9M | 54.91M | 59.02M | 7.68M | 4.7M | 21.28M | 34.34M |
| inventory | 2.34M | 2.89M | 1.9M | - | - | - | - | - | - | - |
| prepaids | 57.05M | 68.88M | 76.67M | 74.84M | 53.39M | 58.29M | 22.09M | 26.7M | 4.06M | 4.93M |
| otherCurrentAssets | 6.51M | 6.86M | 7.93M | 6.04M | 7.75M | 7.84M | 6.01M | 6.12M | 6.26M | 970K |
| totalCurrentAssets | 300.75M | 282.85M | 220.38M | 311.84M | 401.82M | 185M | 112M | 78.78M | 91.17M | 92.76M |
| propertyPlantEquipmentNet | 212M | 250.6M | 176.03M | 166.18M | 34.68M | 26M | 29M | 31.36M | 49.25M | 35M |
| goodwill | - | - | - | - | - | - | - | - | 160.3M | 187.01M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | -14000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 160.3M | 187M |
| longTermInvestments | - | - | - | 35M | 37M | 37M | 16M | 16M | 16M | 16M |
| taxAssets | - | - | - | - | - | - | - | - | -16M | -15.98M |
| otherNonCurrentAssets | 37.13M | 811K | 34.39M | 297K | 563K | 37.38M | 1M | 50000 | 114K | 16.32M |
| totalNonCurrentAssets | 249.13M | 251.42M | 210.42M | 201.48M | 72.24M | 63M | 46M | 47.41M | 209.66M | 238.34M |
| otherAssets | - | 2000 | - | - | - | - | - | - | 3000 | - |
| totalAssets | 549.88M | 534.26M | 430.8M | 513.32M | 474.07M | 248M | 158M | 126.19M | 300.84M | 331.1M |
| totalPayables | 2.79M | 8.63M | 6.4M | 3.98M | 1.78M | 26.18M | 4.94M | 3.46M | 2.46M | 4.91M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.79M | 8.63M | 6.4M | 3.98M | 1.78M | 26.18M | 4.94M | 3.46M | 2.46M | 4.91M |
| accruedExpenses | - | - | - | - | - | 14M | 10M | - | - | 12M |
| shortTermDebt | - | - | - | - | - | 70M | 70M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 3.46M | 4.83M | 4.91M |
| deferredRevenue | - | - | - | - | - | 3.11M | - | - | - | - |
| otherCurrentLiabilities | 46.98M | 56.33M | 59M | 52.78M | 42.38M | 11.71M | 41M | 51.04M | 41.35M | 29.09M |
| totalCurrentLiabilities | 49.76M | 64.96M | 65.4M | 56.75M | 44.16M | 125M | 122M | 54.5M | 43.82M | 46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 353.46M | 349.38M | 331.45M | 385.85M | 386.29M | 156M | 3M | 2.65M | 2.65M | 2.65M |
| totalNonCurrentLiabilities | 353.46M | 349.38M | 331.45M | 385.85M | 386.29M | 156M | 3M | 2.65M | 2.65M | 2.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 403.22M | 414.34M | 396.85M | 442.6M | 430.45M | 281M | 125M | 57.15M | 46.47M | 48.65M |
| treasuryStock | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 | -24000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 444.95M | 400.74M | 331.17M | 331.17M | 277.05M | 199M | 199M | 187.48M | 172.15M | 150.7M |
| retainedEarnings | -1.03B | -967.97M | -916.25M | -879.48M | -799.48M | -711M | -644M | -609.77M | -394.07M | -323.47M |
| additionalPaidInCapital | 723.59M | 679.38M | 609.8M | 609.8M | 555.69M | 478M | 478M | 466.12M | 450.79M | 429.34M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64M | -51M | -37M | -80M | -88M | -67M | -34M | -216M | -70M | -66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 64M | 51M | 37M | 80M | 88M | 67M | 34M | 216M | 70M | 66M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |