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  1. JP-listed companies
  2. JICHODO Co.,Ltd.
  3. Financials
  4. Return on Assets

JICHODO Co.,Ltd.【JP:3597】

Market cap
¥29.8B
P/E ratio
22.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 20252.7-43.87%
Jun 30, 20244.8-19.30%
Jun 30, 20236-16.88%
Jun 30, 20227.2+79.25%
Jun 30, 20214-3.85%
Jun 30, 20204.2+1.22%
Jun 30, 20194.1-33.06%
Jun 30, 20186.1-24.48%
Jun 30, 20178.1+398.77%
Jun 30, 20161.6-76.55%
Jun 30, 20157

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 (%)