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

J-Holdings Corp. (2721)

Market cap
¥1.2B
P/E ratio
-5.9x
J Holdings operates diverse businesses including futsal facilities, real estate advisory, solar energy, and environmental solutions through specialized subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025-358+63.27%
Dec 31, 2024-219+10.66%
Dec 31, 2023-198+36.59%
Dec 31, 2022-145+70.33%
Dec 31, 2021-85-76.23%
Dec 31, 2020-358+158.46%
Dec 31, 2019-139-56.20%
Dec 31, 2018-316-326.14%
Dec 31, 2017140-1034.77%
Dec 31, 2016-15-74.56%
Dec 31, 2015-59+83.09%
Dec 31, 2014-32

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 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 (%)
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