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  1. JP-listed companies
  2. JFLA Holdings Inc.
  3. Financials
  4. Total cash & short-term investments

JFLA Holdings Inc.【JP:3069】

Market cap
¥8B
P/E ratio
JFLA Holdings creates and delivers food value through three integrated segments: producing dairy products, sake, and baked goods; distributing imported foods; and operating restaurant franchises like BAGEL & BAGEL.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,574-20.11%
Mar 31, 20245,726+173.46%
Mar 31, 20232,094-57.00%
Mar 31, 20224,869-19.81%
Mar 31, 20216,073-24.26%
Mar 31, 20208,018+4.33%
Mar 31, 20197,685+33.02%
Mar 31, 20185,777-8.39%
Mar 31, 20176,306+14.50%
Mar 31, 20165,507+65.54%
Mar 31, 20153,327

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 (%)