RankingsPricing
  1. JP-listed companies
  2. Japan Communications Inc.
  3. Financials
  4. Cash from financing

Japan Communications Inc.JP:9424

Market cap
¥24.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,958+2510.07%
Mar 31, 202475-6566.55%
Mar 31, 2023-1-100.77%
Mar 31, 2022150+2242.73%
Mar 31, 20216-99.09%
Mar 31, 2020703+313.60%
Mar 31, 2019170+2534.85%
Mar 31, 20186-98.49%
Mar 31, 2017426+1766.63%
Mar 31, 201623-98.63%
Mar 31, 20151,672

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 (%)