RankingsPricing
  1. JP-listed companies
  2. J-OIL MILLS, INC.
  3. Financials
  4. Cash from financing

J-OIL MILLS, INC.【JP:2613】

Market cap
¥68.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,855-60.48%
Mar 31, 2024-17,347-237.37%
Mar 31, 202312,628+19.40%
Mar 31, 202210,576-527.14%
Mar 31, 2021-2,476-43.68%
Mar 31, 2020-4,396-60.27%
Mar 31, 2019-11,066+97.61%
Mar 31, 2018-5,600-246.21%
Mar 31, 20173,830-190.14%
Mar 31, 2016-4,249-4.17%
Mar 31, 2015-4,434

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)