RankingsPricing
  1. JP-listed companies
  2. JIG-SAW INC.
  3. Financials
  4. Repayments of term debt

JIG-SAW INC.JP:3914

Market cap
¥18.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-95+58.33%
Dec 31, 2023-60+0.00%
Dec 31, 2022-60-11.79%
Dec 31, 2021-68-10.50%
Dec 31, 2020-76+85.22%
Dec 31, 2019-41+36.82%
Dec 31, 2018-30+0.00%
Dec 31, 2017-30-64.02%
Dec 31, 2016-83+63.30%
Dec 31, 2015-51+253.34%
Dec 31, 2014-14

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 (%)