AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. The Japan Living Service Co., LTD.
  3. Financials
  4. Cash from financing

The Japan Living Service Co., LTD.【JP:E03948】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2022-190+595.70%
Dec 31, 2021-27-96.68%
Dec 31, 2020-823+89.52%
Dec 31, 2019-434+51.84%
Dec 31, 2018-286-110.81%
Dec 31, 20172,644-1185.37%
Dec 31, 2016-244+14.00%
Dec 31, 2015-214-329.66%
Dec 31, 201493-1854.95%
Dec 31, 2013-5-103.30%
Dec 31, 2012161

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 EPSAdjusted 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 (%)