RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Cash and cash equivalents

JCU CORPORATIONJP:4975

Market cap
¥132.5B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202526,047-3.67%
Mar 31, 202427,038+11.82%
Mar 31, 202324,181+23.88%
Mar 31, 202219,519+17.06%
Mar 31, 202116,675+28.97%
Mar 31, 202012,930-12.55%
Mar 31, 201914,786+9.30%
Mar 31, 201813,528+36.47%
Mar 31, 20179,913+31.41%
Mar 31, 20167,544+7.56%
Mar 31, 20157,014

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 (%)