RankingsPricing
  1. JP-listed companies
  2. JICHODO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

JICHODO Co.,Ltd.【JP:3597】

Market cap
¥28.4B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202513,391+21.60%
Jun 30, 202411,012+26.54%
Jun 30, 20238,702-4.56%
Jun 30, 20229,119+48.92%
Jun 30, 20216,123+74.12%
Jun 30, 20203,517+79.47%
Jun 30, 20191,959-73.56%
Jun 30, 20187,410-1.49%
Jun 30, 20177,522+78.51%
Jun 30, 20164,214-28.52%
Jun 30, 20155,896-24.81%
Jun 30, 20147,841

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 (%)