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  1. JP-listed companies
  2. J-OIL MILLS, INC.
  3. Financials
  4. Working capital

J-OIL MILLS, INC.【JP:2613】

Market cap
¥70.2B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202541,081-3.05%
Mar 31, 202442,373-17.92%
Mar 31, 202351,626+32.42%
Mar 31, 202238,987+30.20%
Mar 31, 202129,943-13.14%
Mar 31, 202034,472-7.96%
Mar 31, 201937,455+11.05%
Mar 31, 201833,728+0.77%
Mar 31, 201733,469+1.56%
Mar 31, 201632,954+11.20%
Mar 31, 201529,636

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 (%)