RankingsPricing
  1. JP-listed companies
  2. J-Holdings Corp.
  3. Financials
  4. Cash and cash equivalents

J-Holdings Corp.JP:2721

Market cap
¥1.5B
P/E ratio
-6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202454+126.77%
Dec 31, 202324-80.94%
Dec 31, 2022125+45.55%
Dec 31, 202186-49.85%
Dec 31, 2020171+455.21%
Dec 31, 201931-84.83%
Dec 31, 2018203+38.01%
Dec 31, 2017147+126.51%
Dec 31, 201665+6.57%
Dec 31, 201561+42.87%
Dec 31, 201443

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 (%)