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

JSS CORPORATIONJP:6074

Market cap
¥2.2B
P/E ratio
5.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,067+23.77%
Mar 31, 2024862-32.49%
Mar 31, 20231,277-2.07%
Mar 31, 20221,304+37.55%
Mar 31, 2021948+48.08%
Mar 31, 2020640+6.60%
Mar 31, 2019601+17.06%
Mar 31, 2018513+36.72%
Mar 31, 2017375+30.79%
Mar 31, 2016287-17.83%
Mar 31, 2015349

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 (%)