JAFCO Group (8595) Reports Earnings: Operating Income at 627 Million Yen and Net Income at 564 Million Yen

JAFCO Group (8595) has released its financial results, reporting net sales of 3,073 million yen, operating income of 627 million yen, ordinary income of 786 million yen, and a net income of 564 million yen. Earnings per share (EPS) stood at 10.74 yen. Focusing on the financial foundation, the company maintains a remarkably high equity ratio of 84.7%, indicating a solid financial structure. Furthermore, retained earnings have accumulated to 50,410 million yen, while interest-bearing debt stands at 15,149 million yen (of which 15,000 million yen is convertible bonds with share acquisition rights), establishing a robust balance sheet. Meanwhile, profitability metrics show a Return on Equity (ROE) of 0.50%, a Return on Assets (ROA) of 0.36%, and an EBITDA of 630 million yen, highlighting areas for future earnings growth and capital efficiency monitoring.

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Correction (September 20, 2026): interest-bearing debt was corrected to the value in the original disclosure (tanshin 140120260723598535).

(Correction, September 20, 2026: interest-bearing debt of 15,149 million yen is the total of borrowings and convertible bonds in the original disclosure, the Q1 FY3/2027 tanshin (non-consolidated); the wording describing it as minimal has been revised.)