RankingsPricing
  1. JP-listed companies
  2. J-Stream Inc.
  3. Financials
  4. Total current liabilities

J-Stream Inc.【JP:4308】

Market cap
¥10.5B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,978+33.17%
Mar 31, 20241,485-18.35%
Mar 31, 20231,819-0.40%
Mar 31, 20221,826-23.61%
Mar 31, 20212,391+73.12%
Mar 31, 20201,381+61.41%
Mar 31, 2019856+11.28%
Mar 31, 2018769+8.57%
Mar 31, 2017708+26.66%
Mar 31, 2016559-5.66%
Mar 31, 2015593

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 (%)