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

JASON CO.,LTD.【JP:3080】

Market cap
¥10.4B
P/E ratio
45x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 2025705-4.09%
Feb 29, 2024735+0.01%
Feb 28, 2023735+2.58%
Feb 28, 2022717-1.97%
Feb 28, 2021731-1.12%
Feb 29, 2020739+3.77%
Feb 28, 2019712-1.11%
Feb 28, 2018721-0.45%
Feb 28, 2017724+0.89%
Feb 29, 2016717-1.67%
Feb 28, 2015730

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 (%)