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

JBCC Holdings Inc.JP:9889

Market cap
¥114B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025886-136.64%
Mar 31, 2024-2,418+73.96%
Mar 31, 2023-1,390-34.96%
Mar 31, 2022-2,137+104.69%
Mar 31, 2021-1,044-23.68%
Mar 31, 2020-1,368+14.57%
Mar 31, 2019-1,194-346.69%
Mar 31, 2018484-140.67%
Mar 31, 2017-1,190-51.80%
Mar 31, 2016-2,469+116.39%
Mar 31, 2015-1,141

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 (%)