RankingsPricing
  1. JP-listed companies
  2. J-OIL MILLS, INC.
  3. Financials
  4. Cash from operations

J-OIL MILLS, INC.【JP:2613】

Market cap
¥68.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,294-18.58%
Mar 31, 202422,468-324.19%
Mar 31, 2023-10,022-40.37%
Mar 31, 2022-16,807-493.61%
Mar 31, 20214,270-70.85%
Mar 31, 202014,647+12.02%
Mar 31, 201913,075+98.95%
Mar 31, 20186,572+8.34%
Mar 31, 20176,066-38.09%
Mar 31, 20169,798+41.24%
Mar 31, 20156,937

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)