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

Japan Communications Inc.JP:9424

Market cap
¥24.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025930-13.22%
Mar 31, 20241,072+25.90%
Mar 31, 2023851+3774.49%
Mar 31, 202222-94.76%
Mar 31, 2021420-166.26%
Mar 31, 2020-633+86.97%
Mar 31, 2019-339-70.78%
Mar 31, 2018-1,159+172.71%
Mar 31, 2017-425-64.77%
Mar 31, 2016-1,207-386.72%
Mar 31, 2015421

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 (%)