RankingsPricing
  1. JP-listed companies
  2. JIG-SAW INC.
  3. Financials
  4. Cash from investing

JIG-SAW INC.JP:3914

Market cap
¥18.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-541+354.27%
Dec 31, 2023-119-3310.79%
Dec 31, 20224-102.75%
Dec 31, 2021-135+0.16%
Dec 31, 2020-134-407.75%
Dec 31, 201944-63.73%
Dec 31, 2018120+122.74%
Dec 31, 201754-138.10%
Dec 31, 2016-142+67.05%
Dec 31, 2015-85-319.41%
Dec 31, 201439

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 (%)