RankingsPricing
  1. JP-listed companies
  2. J-Group Holdings Corp.
  3. Financials
  4. Free cash flow

J-Group Holdings Corp.【JP:3063】

Market cap
¥10.2B
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025484-408.26%
Feb 29, 2024-157-58.30%
Feb 28, 2023-376-59.60%
Feb 28, 2022-932+59.20%
Feb 28, 2021-585+188.28%
Feb 29, 2020-203-144.12%
Feb 28, 2019460-214.29%
Feb 28, 2018-403-295.01%
Feb 28, 2017206-140.26%
Feb 29, 2016-513+1845.17%
Feb 28, 2015-26

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 (%)