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

JTEC CORPORATION【JP:2479】

Market cap
¥2.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20253-363.16%
Mar 31, 2024-1-122.92%
Mar 31, 20234-26.76%
Mar 31, 20226-136.77%
Mar 31, 2021-17-249.66%
Mar 31, 202011-196.73%
Mar 31, 2019-11+28.19%
Mar 31, 2018-9-386.99%
Mar 31, 20173-104.78%
Mar 31, 2016-65+93.74%
Mar 31, 2015-34

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 (%)