RankingsPricing
  1. JP-listed companies
  2. JASON CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

JASON CO.,LTD.【JP:3080】

Market cap
¥10.4B
P/E ratio
45x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20254,114-2.54%
Feb 29, 20244,221+5.12%
Feb 28, 20234,015+8.97%
Feb 28, 20223,685+0.10%
Feb 28, 20213,681+29.15%
Feb 29, 20202,850+19.03%
Feb 28, 20192,395+42.59%
Feb 28, 20181,679-8.24%
Feb 28, 20171,830-7.41%
Feb 29, 20161,977+15.52%
Feb 28, 20151,711

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 EPSAdjusted 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 (%)