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

Jorudan Co.,Ltd.JP:3710

Market cap
¥3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025322+997.54%
Sep 30, 202429-81.47%
Sep 30, 2023158-38.11%
Sep 30, 2022256+93.06%
Sep 30, 2021133+51.31%
Sep 30, 202088-39.95%
Sep 30, 2019146-49.39%
Sep 30, 2018288-30.11%
Sep 30, 2017413-37.38%
Sep 30, 2016659+117.60%
Sep 30, 2015303-62.41%
Sep 30, 2014806

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 (%)