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

J-Group Holdings Corp.【JP:3063】

Market cap
¥9.6B
P/E ratio
38.8x
J Group Holdings operates restaurants and izakayas including popular chains "Imokura" and "Hakata Kawaya," plus real estate and staffing services across 101 locations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-158+3172.97%
Feb 29, 2024-5-99.22%
Feb 28, 2023-623-190.33%
Feb 28, 2022690-64.24%
Feb 28, 20211,929+825.13%
Feb 29, 2020209-189.98%
Feb 28, 2019-232-146.00%
Feb 28, 2018504+592.33%
Feb 28, 201773+11.15%
Feb 29, 201665+2.44%
Feb 28, 201564

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 (%)