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  1. JP-listed companies
  2. J-OIL MILLS, INC.
  3. Financials
  4. Cash and cash equivalents

J-OIL MILLS, INC. (2613)

Market cap
¥67.2B
P/E ratio
16.2x
J-Oil Mills produces oils, fats, and specialty foods for home and commercial use, while also operating real estate rentals for diversified revenue.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,250-23.46%
Mar 31, 20244,246+75.17%
Mar 31, 20232,424-32.27%
Mar 31, 20223,579-54.40%
Mar 31, 20217,848-6.89%
Mar 31, 20208,429+247.59%
Mar 31, 20192,425-15.09%
Mar 31, 20182,856-49.28%
Mar 31, 20175,631-6.57%
Mar 31, 20166,027+3.81%
Mar 31, 20155,806

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 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 (%)
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