Baillie Gifford Japan Trust PLC is a GB-based company operating in industry. The company is headquartered in Edinburgh, Midlothian and currently employs 0 full-time employees. The Baillie Gifford Japan Trust PLC is an investment company. The firm is focused on achieving long-term capital growth principally through investment in medium to smaller-sized Japanese companies. The Company’s holdings are generally listed in Japan, although the portfolio can also include companies listed elsewhere whose business is predominantly in Japan, as well as unlisted companies. The Company’s portfolio is constructed through the identification of individual companies which offer long-term growth potential, typically over a three-to-five-year horizon. The company invests in various sectors, including commerce and services, information, communication and utilities, electricals and electronics, manufacturing and machinery, chemicals and other materials, retail, financials and others. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) of the Fund.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
132
132
72
-34
-146
170
Revenue Growth (YoY)
83%
83%
-312%
-77%
-186%
204%
Cost of Revenue
6
6
6
6
6
7
Gross Profit
125
125
66
-40
-152
163
Selling, General & Admin
0
0
0
0
0
0
Research & Development
--
--
--
--
--
--
Operating Expenses
0
0
0
0
0
0
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
124
124
65
-41
-153
162
Income Tax Expense
1
1
1
1
2
1
Net Income
123
123
63
-43
-155
160
Net Income Growth
95%
95%
-247%
-72%
-197%
248%
Shares Outstanding (Diluted)
78.92
81.64
90.07
93.45
94.29
92.93
Shares Change (YoY)
-11%
-9%
-4%
-1%
1%
1%
EPS (Diluted)
1.56
1.51
0.7
-0.46
-1.64
1.72
EPS Growth
122%
113.99%
-252.99%
-72%
-195%
239%
Free Cash Flow
6
6
7
10
10
6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
94.69%
94.69%
91.66%
117.64%
104.1%
95.88%
Operating Margin
93.93%
93.93%
90.27%
120.58%
104.79%
95.29%
Profit Margin
93.18%
93.18%
87.5%
126.47%
106.16%
94.11%
Free Cash Flow Margin
4.54%
4.54%
9.72%
-29.41%
-6.84%
3.52%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
124
124
65
-41
-153
162
EBIT Margin
93.93%
93.93%
90.27%
120.58%
104.79%
95.29%
Effective Tax Rate
0.8%
0.8%
1.53%
-2.43%
-1.3%
0.61%
Follow-Up Questions
What are Baillie Gifford Japan Trust PLC's key financial statements?
According to the latest financial statement (Form-10K), Baillie Gifford Japan Trust PLC has a total asset of $907, Net profit of $123
What are the key financial ratios for BGJTF?
Baillie Gifford Japan Trust PLC's Current ratio is 7.62, has a Net margin is 93.18, sales per share of $1.61.
How is Baillie Gifford Japan Trust PLC's revenue broken down by segment or geography?
Baillie Gifford Japan Trust PLC largest revenue segment is Twilio Communications, at a revenue of 4,160,340,000 in the most earnings release.For geography, United States is the primary market for Baillie Gifford Japan Trust PLC, at a revenue of 3,246,863,000.
Is Baillie Gifford Japan Trust PLC profitable?
yes, according to the latest financial statements, Baillie Gifford Japan Trust PLC has a net profit of $123
Does Baillie Gifford Japan Trust PLC have any liabilities?
yes, Baillie Gifford Japan Trust PLC has liability of 119
How many outstanding shares for Baillie Gifford Japan Trust PLC?
Baillie Gifford Japan Trust PLC has a total outstanding shares of 77.49