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  1. JP-listed companies
  2. Joban Kosan Co.,Ltd.
  3. Financials
  4. Cash from investing

Joban Kosan Co.,Ltd. (E00033)

Market cap
P/E ratio
Japanese company operating diverse businesses including Spa Resort Hawaiians tourism facilities, fuel trading, manufacturing, transportation, and agriculture across multiple regions.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024738-255.37%
Mar 31, 2023-475-11.21%
Mar 31, 2022-535-47.65%
Mar 31, 2021-1,022+39.81%
Mar 31, 2020-731-41.85%
Mar 31, 2019-1,257-37.21%
Mar 31, 2018-2,002+133.33%
Mar 31, 2017-858+0.00%
Mar 31, 2016-858+58.89%
Mar 31, 2015-540-17.30%
Mar 31, 2014-653-35.85%
Mar 31, 2013-1,018

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 (%)
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