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Baillie Gifford Japan Trust PLC (LSE: BGFD)
Baillie Gifford Japan Trust PLC trades on LSE under the symbol BGFD, quoted in GBX. The listing is associated with United Kingdom. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.
- Exchange
- LSE
- Country
- United Kingdom
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Trading currency
- GBX
- ISIN
- GB0000485838
Reported financials
Research date October 28, 2026. Figures below are dated observations, not market quotes.
| Metric | Value | Period | Period end |
|---|---|---|---|
| Revenue | 203,210,501.60 USD | TTM | Feb 28, 2026 |
| Net income | 204,919,512.00 USD | TTM | Feb 28, 2026 |
| Diluted EPS | 2.55 USD | TTM | Feb 28, 2026 |
| Total assets | 1,225,742,926.80 USD | Annual | Aug 31, 2025 |
| Total debt | 156,563,234.10 USD | Annual | Aug 31, 2025 |
| Gross margin | 97.09% | TTM | Feb 28, 2026 |
| Operating margin | 96.56% | TTM | Feb 28, 2026 |
| Return on equity | 20.55% | TTM | Feb 28, 2026 |
| Return on assets | 17.48% | TTM | Feb 28, 2026 |
| Dividend per share | 0.14 USD | Annual | Aug 31, 2025 |
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Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.