Pricing
  1. JP-listed companies
  2. JASON CO.,LTD.
  3. Financials
  4. Cash from financing

JASON CO.,LTD.【JP:3080】

Market cap
¥9.5B
P/E ratio
41.5x
Jason operates retail stores selling everyday necessities from clothing and home goods to food and beverages, serving customers through company-owned and franchise locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-267+11.05%
Feb 29, 2024-240+13.60%
Feb 28, 2023-211-8.25%
Feb 28, 2022-230+35.89%
Feb 28, 2021-169+23.18%
Feb 29, 2020-138-19.18%
Feb 28, 2019-170+7.33%
Feb 28, 2018-159+11.98%
Feb 28, 2017-142+12.63%
Feb 29, 2016-126+5.16%
Feb 28, 2015-120

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 (%)