RankingsPricing
  1. JP-listed companies
  2. Jorudan Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Jorudan Co.,Ltd.JP:3710

Market cap
¥3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20253,232+8.57%
Sep 30, 20242,977-9.28%
Sep 30, 20233,282-9.99%
Sep 30, 20223,646-0.20%
Sep 30, 20213,653+0.61%
Sep 30, 20203,631+2.37%
Sep 30, 20193,547+0.69%
Sep 30, 20183,523+2.10%
Sep 30, 20173,451+3.92%
Sep 30, 20163,321+8.27%
Sep 30, 20153,067+4.41%
Sep 30, 20142,937

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 (%)