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

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 operations (Million JPY)YoY (%)
Mar 31, 20241,148-73.22%
Mar 31, 20234,287-404.47%
Mar 31, 2022-1,408-53.59%
Mar 31, 2021-3,034-496.08%
Mar 31, 2020766+65.44%
Mar 31, 2019463-40.87%
Mar 31, 2018783-73.57%
Mar 31, 20172,963+14.27%
Mar 31, 20162,593-32.35%
Mar 31, 20153,833-7.19%
Mar 31, 20144,130+329.76%
Mar 31, 2013961

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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