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

J.S.B.Co.,Ltd.【JP:3480】

Market cap
¥75.4B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 20256,805-16.74%
Oct 31, 20248,173+30.86%
Oct 31, 20236,246+3.35%
Oct 31, 20226,043+23.06%
Oct 31, 20214,911-1.85%
Oct 31, 20205,004+45.06%
Oct 31, 20193,449+57.66%
Oct 31, 20182,188-23.81%
Oct 31, 20172,872+39.14%
Oct 31, 20162,064

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 (%)