RankingsPricing
  1. JP-listed companies
  2. J-Holdings Corp.
  3. Financials
  4. Cash from financing

J-Holdings Corp.JP:2721

Market cap
¥1.5B
P/E ratio
-6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024321+223.09%
Dec 31, 202399-81.05%
Dec 31, 2022524-230859.03%
Dec 31, 2021-0-100.05%
Dec 31, 2020502-2028.77%
Dec 31, 2019-26-106.82%
Dec 31, 2018381+2061.76%
Dec 31, 201718-22.80%
Dec 31, 201623-67.37%
Dec 31, 201570+21.21%
Dec 31, 201458

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 (%)