RankingsPricing
  1. JP-listed companies
  2. Joshin Denki Co., Ltd.
  3. Financials
  4. Cash from financing

Joshin Denki Co., Ltd.【JP:8173】

Market cap
¥75.4B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,741-394.35%
Mar 31, 20243,649+54.62%
Mar 31, 20232,360+26.00%
Mar 31, 20221,873-112.98%
Mar 31, 2021-14,433+85.94%
Mar 31, 2020-7,762-231.56%
Mar 31, 20195,900-172.54%
Mar 31, 2018-8,134+32.67%
Mar 31, 2017-6,131-382.93%
Mar 31, 20162,167-245.05%
Mar 31, 2015-1,494

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 (%)