Pricing
  1. JP-listed companies
  2. JASON CO.,LTD.
  3. Financials
  4. Free cash flow

JASON CO.,LTD.【JP:3080】

Market cap
¥9.5B
P/E ratio
41.5x
Jason operates retail stores selling everyday necessities from clothing and home goods to food and beverages, serving customers through company-owned and franchise locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025195-58.56%
Feb 29, 2024472-17.43%
Feb 28, 2023571+106.22%
Feb 28, 2022277-74.59%
Feb 28, 20211,090+66.49%
Feb 29, 2020655-27.29%
Feb 28, 2019901+1231.87%
Feb 28, 201868+1722.43%
Feb 28, 20174-99.16%
Feb 29, 2016442-28.10%
Feb 28, 2015615

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 (%)