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

Jorudan Co.,Ltd.JP:3710

Market cap
¥3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-41-62.14%
Sep 30, 2024-107-3.07%
Sep 30, 2023-110+56.29%
Sep 30, 2022-71-200.84%
Sep 30, 202170-48.94%
Sep 30, 2020137-312.27%
Sep 30, 2019-65-3.00%
Sep 30, 2018-67-56.67%
Sep 30, 2017-154+143.59%
Sep 30, 2016-63-6.90%
Sep 30, 2015-68+47.64%
Sep 30, 2014-46

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 (%)