RankingsPricing
  1. JP-listed companies
  2. JALCO Holdings Inc.
  3. Financials
  4. Cash from financing

JALCO Holdings Inc.【JP:6625】

Market cap
¥48.9B
P/E ratio
50x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,491+3.33%
Mar 31, 20245,314+25.51%
Mar 31, 20234,234-60.72%
Mar 31, 202210,779+62.48%
Mar 31, 20216,634-6.88%
Mar 31, 20207,124+59.88%
Mar 31, 20194,456-35.58%
Mar 31, 20186,917+1301.74%
Mar 31, 2017493+532.99%
Mar 31, 201678-95.63%
Mar 31, 20151,782

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)