RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Cash from operations

JCU CORPORATIONJP:4975

Market cap
¥132.5B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,427+39.75%
Mar 31, 20246,030-23.09%
Mar 31, 20237,840+54.00%
Mar 31, 20225,091-24.90%
Mar 31, 20216,780+126.97%
Mar 31, 20202,987-40.62%
Mar 31, 20195,031-4.28%
Mar 31, 20185,256+8.42%
Mar 31, 20174,847+55.20%
Mar 31, 20163,123-4.47%
Mar 31, 20153,269

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 (%)