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

J-Holdings Corp.JP:2721

Market cap
¥1.5B
P/E ratio
-6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
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 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 (%)