Invesco CurrencyShares Japanese Yen Trust (FXY) Financials
FXYNYSE
Trailing 12 months to September 30, 2026
Revenue$144Kn/m YoY
Net Income-$1.7Mn/m YoY
EPS (Diluted)-$0.22YoY not available
Operating Cash Flow-$1.8Mn/m YoY
Source SEC Filings (10-K/10-Q)Latest period Q3 FY2026, ended Sep 30, 2026ReportedCurrency USDFYE December
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 6, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FXY SEC filings page.
Invesco CurrencyShares Japanese Yen Trust (FXY) reported $144K in revenue
over the twelve months to Sep 30, 2026.
This page shows its income statement, balance sheet, cash flow statement, and key financial ratios.
View 15 years of annual fundamentals and quarterly data, with year-over-year
growth rates and compound annual growth rates (CAGR).
All figures are derived from SEC filings (10-K and 10-Q reports).
Rhea AIFXYFY2025
The trust expanded its asset base through capital flows, while losses and operating cash outflows increased rather than supporting operating earnings.
From FY2023 to FY2025, assets grew 52.1% to $475M, but the net loss widened from $1.44M to $2.39M and operating cash flow moved from -$1.39M to -$2.37M. The combination indicates that balance-sheet expansion was not accompanied by improving earnings or cash generation.
The trust's asset-holding structure is overwhelmingly equity-backed: FY2025 liabilities were only $160K against $475M of assets. That makes leverage a limited explanation for the reported losses.
Financing cash flow remained positive at $98.0M in FY2025, even as it fell 20.3% from FY2024 while assets rose 20.7%. This points to capital-market or trust-unit flows as a more important balance-sheet driver than operating activity.
Financial Health Signals
Financial health score not available
We do not publish a peer-relative financial health score for Invesco CurrencyShares Japanese Yen Trust, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Piotroski F-ScorePartial
1/6
Invesco CurrencyShares Japanese Yen Trust passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.
Earnings QualityNo Cash Backing
N/A
Invesco CurrencyShares Japanese Yen Trust reported a net loss of $2.4M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Invesco CurrencyShares Japanese Yen Trust generated $127K in revenue in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 651.5%.
Net Income
-$321K
YoYn/m
QoQn/m
5Y CAGRn/m
Invesco CurrencyShares Japanese Yen Trust reported a net loss of $321K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
EPS (Diluted)
-$0.04
YoYn/m
QoQn/m
Invesco CurrencyShares Japanese Yen Trust earned -$0.04 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
EBITDA
Not reported for Q3 2026.
Cash & Balance Sheet
Cash & Debt
$461.1M
YoY-15.5%
QoQ+7.4%
5Y CAGR+18.4%
Invesco CurrencyShares Japanese Yen Trust held $461.1M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Shares Outstanding
8M
YoY-9.7%
QoQ+3.9%
Invesco CurrencyShares Japanese Yen Trust had 8M shares outstanding in Q3 2026. This represents a decrease of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 3.9%.
Free Cash Flow
Not reported for Q3 2026.
Dividends Per Share
Not reported for Q3 2026.
Margins & Returns
Return on Equity
-0.1%
YoY0.0pp
QoQ0.0pp
Invesco CurrencyShares Japanese Yen Trust's quarterly ROE was -0.1% in Q3 2026: one quarter's net income over shareholder equity, not annualized. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Gross Margin
Not reported for Q3 2026.
Operating Margin
Not reported for Q3 2026.
Net Margin
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q3 2026.
FXY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Non-Current Liabilities, Long-Term Debt.
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
FXY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
FXY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, FCF Margin.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Where Invesco CurrencyShares Japanese Yen Trust Ranks
Invesco CurrencyShares Japanese Yen Trust (FXY) reported $0 in total revenue for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, Invesco CurrencyShares Japanese Yen Trust (FXY) reported a net loss of $1.7M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net loss of $2.4M.
Invesco CurrencyShares Japanese Yen Trust (FXY) reported diluted earnings per share of -$0.25 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
Invesco CurrencyShares Japanese Yen Trust (FXY) has a return on equity of -0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Invesco CurrencyShares Japanese Yen Trust (FXY) recorded an outflow of $2.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Invesco CurrencyShares Japanese Yen Trust (FXY) had $475.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Invesco CurrencyShares Japanese Yen Trust (FXY) had 8M shares outstanding as of fiscal year 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) had a liabilities-to-equity ratio of 0.00 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Invesco CurrencyShares Japanese Yen Trust (FXY) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Invesco CurrencyShares Japanese Yen Trust (FXY) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Invesco CurrencyShares Japanese Yen Trust (FXY) reported a net loss of $2.4M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
