RankingsPricing
  1. JP-listed companies
  2. JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.【JP:6544】

Market cap
¥311.8B
P/E ratio
47.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,643+6.86%
Mar 31, 20245,281+24.15%
Mar 31, 20234,254+41.51%
Mar 31, 20223,006-0.41%
Mar 31, 20213,018+53.75%
Mar 31, 20201,963+21.34%
Mar 31, 20191,618-6.23%
Mar 31, 20181,725-1234.36%
Mar 31, 2017-152-126.94%
Mar 31, 2016565

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 (%)