Financials JSP Corporation

Stocks

Delayed Japan Exchange 02:30:00 2026-09-01 EDT			5-day change	1st Jan Change
3,195.00 ^JPY	+1.43%		+3.23%	+30.57%

08-07	JSP Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-31	JSP Corporation Provides Dividend Guidance for the Second Quarter End of the Fiscal Year Ending March 31, 2027	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	114,125	131,714	135,051	142,250	145,456	170,000	175,500	181,000
Change	-	15.41%	2.53%	5.33%	2.25%	16.87%	3.24%	3.13%
EBITDA	11,421	-	15,195	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	4,589	2,956	7,563	6,888	7,765	10,900	11,200	12,600
Change	-	-35.59%	155.85%	-8.93%	12.73%	40.37%	2.75%	12.5%
Interest Paid	-111	-139	-165	-213	-386	-	-	-
Earnings before Tax (EBT)	4,149	3,521	8,796	7,213	8,641	-	-	-
Change	-	-15.14%	149.82%	-18%	19.8%	-	-	-
Net income ¹	2,893	2,531	6,391	5,066	6,602	7,800	8,000	9,000
Change	-	-12.51%	152.51%	-20.73%	30.32%	18.15%	2.56%	12.5%
Announcement Date	4/28/22	4/28/23	4/30/24	4/30/25	4/30/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	26,982	28,691	29,455	28,997	30,977	33,275	34,828	32,634	32,049	34,383	36,005	32,614	34,496	36,892	36,902	33,960	34,392	35,915	38,333	36,816	40,952	41,548	44,500	43,000
Change	-	6.33%	2.66%	-1.55%	6.83%	7.42%	4.67%	-6.3%	-1.79%	7.28%	4.72%	-9.42%	5.77%	6.95%	0.03%	-7.97%	1.27%	4.43%	6.73%	-3.96%	11.23%	1.46%	7.11%	-3.37%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,567	1,418	1,314	290	764	640	911	641	1,271	1,976	3,179	1,137	1,292	1,912	2,535	1,149	1,253	1,823	3,032	1,657	3,541	2,159	3,200	2,000
Change	-	-9.51%	-7.33%	-77.93%	163.45%	-16.23%	42.34%	-29.64%	98.28%	55.47%	60.88%	-64.23%	13.63%	47.99%	32.58%	-54.67%	9.05%	45.49%	66.32%	-45.35%	113.7%	-39.03%	48.22%	-37.5%
Charge d'intérêts	-32	-	-28	-	-24	-	-42	-	-43	-	-40	-	-48	-	-53	-	-79	-	-83	-	-101	-	-	-
Earnings before Tax (EBT)	1,415	-	1,362	-	938	-	965	-	1,481	-	3,294	-	1,639	-	2,905	-	1,625	-	3,440	-	3,603	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	1,096	-	1,010	-	763	-	731	-	1,119	-	2,591	-	1,250	-	2,330	-	1,293	-	2,774	-	2,793	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/30/21	10/29/21	1/31/22	4/28/22	7/29/22	10/31/22	1/31/23	4/28/23	7/31/23	10/31/23	1/31/24	4/30/24	7/31/24	10/31/24	1/31/25	4/30/25	7/31/25	10/31/25	1/30/26	4/30/26	7/31/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	58,452	64,252	67,462	66,432	68,619	71,388	70,862	70,307	75,149	82,500	87,500
Change	-	9.92%	5%	-1.53%	3.29%	4.04%	-0.74%	-0.78%	6.89%	9.78%	6.06%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,604	1,404	1,552	3,247	4,316	3,204	3,684	3,076	4,689	5,700	5,200
Change	-	-12.47%	10.54%	109.21%	32.92%	-25.76%	14.98%	-16.5%	52.44%	21.56%	-8.77%
Charge d'intérêts	-	-54	-	-86	-	-100	-	-170	-	-	-
Earnings before Tax (EBT)	-	1,720	-	3,601	-	3,541	-	3,696	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income	-	1,378	-	2,795	-	2,576	-	2,860	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	4/28/22	10/31/22	4/28/23	10/31/23	4/30/24	10/31/24	4/30/25	10/31/25	4/30/26	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	3,689	6,556	5,258	6,706	5,340	-	-	-
Change	-	77.72%	-19.8%	27.54%	-20.37%	-	-	-
Announcement Date	4/28/22	4/28/23	4/30/24	4/30/25	4/30/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	5,658	8,427	7,175	7,807	12,034	11,000	10,000	10,000
Change	-	48.94%	-14.86%	8.81%	54.14%	-8.59%	-9.09%	0%
Free Cash Flow (FCF) ¹	-40	2,247	7,609	285	4,315	-	-	-
Change	-	5,717.5%	238.63%	-96.25%	1,414.04%	-100%	-	-
Announcement Date	4/28/22	4/28/23	4/30/24	4/30/25	4/30/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	10.01%	-	11.25%	-	-	-	-	-
EBIT Margin (%)	-	4.02%	2.24%	5.6%	4.84%	5.34%	6.41%	6.38%	6.96%
EBT Margin (%)	-	3.64%	2.67%	6.51%	5.07%	5.94%	-	-	-
Net margin (%)	-	2.53%	1.92%	4.73%	3.56%	4.54%	4.59%	4.56%	4.97%
FCF margin (%)	-	-0.04%	1.71%	5.63%	0.2%	2.97%	-	-	-
FCF / Net Income (%)	-	-1.38%	88.78%	119.06%	5.63%	65.36%	-	-	-
Profitability
ROA	2.52%	2.18%	1.32%	3.19%	2.82%	3.05%	-	-	-
ROE	3.44%	3.33%	2.78%	6.93%	4.97%	6.05%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	0.31x	0.41x	0.65x	0.35x	0.46x	0.34x	-	-	-
Debt / Free cash flow	0.55x	-2.21x	-2.37x	1.04x	-4.45x	1.86x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.96%	6.4%	5.31%	5.49%	8.27%	6.47%	5.7%	5.52%
CAPEX / EBITDA (%)	-	49.54%	-	47.22%	-	-	-	-	-
CAPEX / FCF (%)	-	-14,145%	375.03%	94.3%	2,739.3%	278.89%	-	-	-
Items per share
Cash flow per share ¹	-	326.2	324.3	486.7	492.6	561.9	-	-	-
Change	-	-	-0.59%	50.05%	1.21%	14.08%	-	-	-
Dividend per Share ¹	-	50	50	65	80	90	100	105	110
Change	-	-	0%	30%	23.08%	12.5%	11.11%	5%	4.76%
Book Value Per Share ¹	-	2,885	3,077	3,636	3,855	4,145	-	-	-
Change	-	-	6.65%	18.16%	6.04%	7.52%	-	-	-
EPS ¹	-	97.06	84.91	221.8	193.3	251.9	297.6	305.3	343.4
Change	-	-	-12.52%	161.25%	-12.86%	30.32%	18.13%	2.59%	12.48%
Nbr of stocks (in thousands)	-	29,808	29,808	26,208	26,207	26,207	26,207	26,207	26,207
Announcement Date	-	4/28/22	4/28/23	4/30/24	4/30/25	4/30/26	-	-	-