ExploreWatchlistsPricing
  1. JP-listed companies
  2. Jimoto Holdings,Inc.
  3. Financials
  4. Free cash flow

Jimoto Holdings,Inc. (7161)

Market cap
¥13.2B
P/E ratio
7.8x
Jimoto Holdings operates banks, leasing, and financial services across Japan through Kirayaka Bank, Sendai Bank, and other subsidiaries, focusing on regional community development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-190,659+1110.38%
Mar 31, 2024-15,752-24.10%
Mar 31, 2023-20,753-173.89%
Mar 31, 202228,085-70.64%
Mar 31, 202195,654-1376.24%
Mar 31, 2020-7,495-89.89%
Mar 31, 2019-74,139+13.70%
Mar 31, 2018-65,207-444.03%
Mar 31, 201718,954-122.85%
Mar 31, 2016-82,948-552.95%
Mar 31, 201518,313

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 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 (%)
AI Chat