RankingsPricingAI Screening
  1. JP-listed companies
  2. JTEC CORPORATION
  3. Financials
  4. Cash from financing

JTEC CORPORATION【JP:2479】

Market cap
¥2.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-113-14.45%
Mar 31, 2024-132+18.29%
Mar 31, 2023-111-24.58%
Mar 31, 2022-148-316.77%
Mar 31, 202168-5.65%
Mar 31, 202072-163.70%
Mar 31, 2019-113-5.71%
Mar 31, 2018-120-141.41%
Mar 31, 2017290-9649.34%
Mar 31, 2016-3-129.94%
Mar 31, 201510

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 (%)