RankingsPricingAI Screening
  1. JP-listed companies
  2. JTEC CORPORATION
  3. Financials
  4. Total cash & short-term investments

JTEC CORPORATION【JP:2479】

Market cap
¥2.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,500+10.34%
Mar 31, 20241,359+2.00%
Mar 31, 20231,333+3.76%
Mar 31, 20221,285-5.79%
Mar 31, 20211,363+13.30%
Mar 31, 20201,203+0.05%
Mar 31, 20191,203+9.82%
Mar 31, 20181,095-1.88%
Mar 31, 20171,116+59.32%
Mar 31, 2016701-9.50%
Mar 31, 2015774

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 (%)