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  1. JP-listed companies
  2. J-OIL MILLS, INC.
  3. Financials
  4. Free cash flow

J-OIL MILLS, INC.【JP:2613】

Market cap
¥69.1B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202514,519-24.67%
Mar 31, 202419,274-240.19%
Mar 31, 2023-13,748-32.72%
Mar 31, 2022-20,435-1966.21%
Mar 31, 20211,095-89.26%
Mar 31, 202010,197+12.22%
Mar 31, 20199,087-2327.21%
Mar 31, 2018-408-89.72%
Mar 31, 2017-3,968-180.29%
Mar 31, 20164,942+91.48%
Mar 31, 20152,581

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 (%)