RankingsPricing
  1. JP-listed companies
  2. J-MAX Co.,Ltd.
  3. Financials
  4. Cash from operations

J-MAX Co.,Ltd.【JP:3422】

Market cap
¥5.4B
P/E ratio
6.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,257-67.73%
Mar 31, 20243,895-20.69%
Mar 31, 20234,911+64.85%
Mar 31, 20222,979-65.92%
Mar 31, 20218,742+31.18%
Mar 31, 20206,664-2.26%
Mar 31, 20196,818-5.78%
Mar 31, 20187,236+34.02%
Mar 31, 20175,399-32.57%
Mar 31, 20168,007+54.46%
Mar 31, 20155,184

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)