JST Group Corporation Limited

JST Group Corporation Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, JST Group Corporation Limited has 436.26M shares outstanding.

As of December 31, 2025, JST Group Corporation Limited maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 108.18 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. The company generates approximately 54,488.65 in revenue per employee across its workforce of 2,552.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, JST Group Corporation Limited recorded an income tax benefit of -5.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -206.13M and -201.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended December 31, 2025, JST Group Corporation Limited generated 139.06M in revenue and converted that into -201.44M in net income, yielding earnings per share of -0.88. EBITDA reached 7.95M, while operating income came in at 10.96M.

As of December 31, 2025, JST Group Corporation Limited holds 371.54M in cash and equivalents against 1.20M in total debt, resulting in a net debt position of -371.54M. Total book value stands at 149.04M, with working capital of 222.01M providing operational flexibility.

JST Group Corporation Limited produced 49.26M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -206,792.74 in capital expenditures, free cash flow totaled 49.06M - equivalent to 0.22 per share.

Over the twelve months ended December 31, 2025, JST Group Corporation Limited posted a gross margin of 73.61, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of -144.86 provide insight into operational efficiency.