RankingsPricing
  1. JP-listed companies
  2. JASON CO.,LTD.
  3. Financials
  4. Repayments of term debt

JASON CO.,LTD.【JP:3080】

Market cap
¥10.4B
P/E ratio
45x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-502+0.84%
Feb 29, 2024-498+2.14%
Feb 28, 2023-487-4.49%
Feb 28, 2022-510+0.82%
Feb 28, 2021-506+3.92%
Feb 29, 2020-487-1.79%
Feb 28, 2019-496-3.36%
Feb 28, 2018-513+1.91%
Feb 28, 2017-504+4.65%
Feb 29, 2016-481-13.48%
Feb 28, 2015-556

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 (%)