Invesco CurrencyShares Japanese Yen Trust financial statements
Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Invesco CurrencyShares Japanese Yen Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0
0
0
0
Operating expenses
0.83
0.59
0.7
1.12
1.46
1.16
1.05
1.44
1.63
2.39
Interest expense
0.08
0.12
0.14
0.24
0.49
0.39
0.35
0.49
Interest income
0
0
0
0
0
0
0
0
0
0
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
-0.83
-0.59
-0.7
-1.12
-1.46
-1.16
-1.05
-1.44
-1.63
-2.39
EPS, basic
-0.38
-0.43
-0.44
-0.45
-0.54
-0.52
-0.43
-0.40
-0.27
-0.25
EPS, diluted
-0.38
-0.43
-0.44
-0.45
-0.54
-0.52
-0.43
-0.40
-0.27
-0.25
Shares, basic (weighted)
2.17
1.38
1.62
2.49
2.73
2.24
2.46
3.64
6.04
9.66
Shares, diluted (weighted)
2.17
1.38
1.62
2.49
2.73
2.24
2.46
3.64
6.04
9.66
Dividend per share
0.00
0.00
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
110
114
127
184
247
171
187
313
394
475
Receivables
0
Total current assets
110
114
127
Total assets
192
247
171
187
313
394
475
Total current liabilities
0.05
4.27
0.05
Total liabilities
0.09
0.13
0.09
0.1
0.15
3.07
0.16
Retained earnings
0
0
0
0
0
0
0
0
0
0
Total liabilities and equity
110
114
127
192
247
171
187
313
394
475
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.83
-0.59
-0.7
-1.12
-1.46
-1.16
-1.05
-1.44
-1.63
-2.39
Cash from operations
-0.83
-0.59
-0.7
-1.09
-1.43
-1.2
-1.05
-1.39
-1.64
-2.37
Cash from financing
-34.8
12.9
13.1
17.8
53.4
-52
40
143
123
98
Exchange rate effect
17.3
-8.46
0.52
-2.84
11.4
-22.6
-22.7
-16.1
-40.2
-14
Net change in cash
-18.3
3.88
12.9
13.9
63.4
-75.8
16.2
125
81.1
81.6
Interest paid
0.14
0.22
0.48
0.4
0.35
0.47
0.21
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $58.30 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Net margin
-11,978.0%
Net income / revenue.
Operating cash flow margin
-12,900.0%
Cash from operations / revenue.
Return on assets (ROA)
-0.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
20.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
36.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
59.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
57.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
28.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
0.0%
Total liabilities / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.00x
Revenue / average total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.26
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
26,244x
Market cap / revenue.
EV/Sales
819x
Enterprise value / revenue.
Earnings yield
-0.5%
Net income / market cap (the inverse of P/E).
What was Invesco CurrencyShares Japanese Yen Trust's revenue in fiscal 2025?
Invesco CurrencyShares Japanese Yen Trust reported revenue of $0.0 for fiscal 2025.
Was Invesco CurrencyShares Japanese Yen Trust profitable in fiscal 2025?
No. It reported a net loss of $2.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.