RankingsPricing
  1. JP-listed companies
  2. JASON CO.,LTD.
  3. Financials
  4. Net debt

JASON CO.,LTD.【JP:3080】

Market cap
¥10.4B
P/E ratio
45x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-3,409-2.22%
Feb 29, 2024-3,486+6.27%
Feb 28, 2023-3,280+10.51%
Feb 28, 2022-2,968+0.61%
Feb 28, 2021-2,950+39.75%
Feb 29, 2020-2,111+25.49%
Feb 28, 2019-1,682+75.44%
Feb 28, 2018-959-13.34%
Feb 28, 2017-1,106-12.14%
Feb 29, 2016-1,259+28.28%
Feb 28, 2015-982

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 (%)