RankingsPricing
  1. JP-listed companies
  2. JICHODO Co.,Ltd.
  3. Financials
  4. Cash from operations

JICHODO Co.,Ltd.【JP:3597】

Market cap
¥28.3B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20253,978+4.20%
Jun 30, 20243,818+1117.05%
Jun 30, 2023314-91.34%
Jun 30, 20223,621-38.70%
Jun 30, 20215,906-3448.33%
Jun 30, 2020-176-95.48%
Jun 30, 2019-3,900-534.46%
Jun 30, 2018898-79.47%
Jun 30, 20174,373-657.36%
Jun 30, 2016-785-43.47%
Jun 30, 2015-1,388-221.19%
Jun 30, 20141,145

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)