RankingsPricing
  1. JP-listed companies
  2. J-Holdings Corp.
  3. Financials
  4. Cash from investing

J-Holdings Corp.JP:2721

Market cap
¥1.5B
P/E ratio
-6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-71+3201.48%
Dec 31, 2023-2-99.36%
Dec 31, 2022-340-164262.32%
Dec 31, 20210-106.04%
Dec 31, 2020-3-54.44%
Dec 31, 2019-8-17.36%
Dec 31, 2018-9-87.92%
Dec 31, 2017-75+1841.24%
Dec 31, 2016-4-154.97%
Dec 31, 20157-360.81%
Dec 31, 2014-3

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 (%)