RankingsPricingAI Screening
  1. JP-listed companies
  2. JTEC CORPORATION
  3. Financials
  4. FCF margin (%)

JTEC CORPORATION【JP:2479】

Market cap
¥2.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.4+51.02%
Mar 31, 20244.9+2.40%
Mar 31, 20234.8+261.85%
Mar 31, 20221.3-60.40%
Mar 31, 20213.3-203.53%
Mar 31, 2020-3.2-143.72%
Mar 31, 20197.4+111.36%
Mar 31, 20183.5-4.45%
Mar 31, 20173.6-1522.03%
Mar 31, 2016-0.3-105.91%
Mar 31, 20154.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)