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  1. JP-listed companies
  2. J-MAX Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

J-MAX Co.,Ltd.【JP:3422】

Market cap
¥4.9B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,565+9.58%
Mar 31, 20245,991-2.25%
Mar 31, 20236,129-4.74%
Mar 31, 20226,434-31.20%
Mar 31, 20219,352-7.03%
Mar 31, 202010,059+2.87%
Mar 31, 20199,778+12.86%
Mar 31, 20188,664+14.41%
Mar 31, 20177,573+27.88%
Mar 31, 20165,922+65.47%
Mar 31, 20153,579

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 (%)