RankingsPricing
  1. JP-listed companies
  2. JIG-SAW INC.
  3. Financials
  4. Cash and cash equivalents

JIG-SAW INC.JP:3914

Market cap
¥18.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,993+34.62%
Dec 31, 20231,480+8.58%
Dec 31, 20221,363+21.11%
Dec 31, 20211,126+26.45%
Dec 31, 2020890-19.45%
Dec 31, 20191,105+12.88%
Dec 31, 2018979+13.72%
Dec 31, 2017861+39.25%
Dec 31, 2016618-17.84%
Dec 31, 2015752+302.57%
Dec 31, 2014187

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 (%)