RankingsPricing
  1. JP-listed companies
  2. Jedat Inc.
  3. Financials
  4. Cash from financing

Jedat Inc.JP:3841

Market cap
¥5B
P/E ratio
22.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-154+60.00%
Mar 31, 2024-96+28.44%
Mar 31, 2023-75+99.61%
Mar 31, 2022-38+2.08%
Mar 31, 2021-37-4.44%
Mar 31, 2020-38+0.58%
Mar 31, 2019-38+32.85%
Mar 31, 2018-29-0.17%
Mar 31, 2017-29+4.21%
Mar 31, 2016-28+43.69%
Mar 31, 2015-19

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 (%)