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  1. JP-listed companies
  2. Jedat Inc.
  3. Financials
  4. Total cash & short-term investments

Jedat Inc. (3841)

Market cap
¥4.6B
P/E ratio
20.6x
G-Dat develops specialized CAD software for designing electronic components like semiconductors and displays, serving manufacturers and design companies globally through direct sales and distributors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,546-26.96%
Mar 31, 20243,486-4.35%
Mar 31, 20233,644+5.44%
Mar 31, 20223,456+27.37%
Mar 31, 20212,714-0.26%
Mar 31, 20202,720+5.29%
Mar 31, 20192,584+1.42%
Mar 31, 20182,548+3.32%
Mar 31, 20172,466+9.47%
Mar 31, 20162,252+17.41%
Mar 31, 20151,918

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 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 (%)
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