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  1. JP-listed companies
  2. JICHODO Co.,Ltd.
  3. Financials
  4. Free cash flow

JICHODO Co.,Ltd. (3597)

Market cap
¥29B
P/E ratio
21.5x
Jichodo designs, manufactures, and sells uniforms and menswear for manufacturers, construction companies, healthcare facilities, and service businesses through integrated production from raw materials to finished products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20253,949+3.96%
Jun 30, 20243,798+1277.77%
Jun 30, 2023276-91.54%
Jun 30, 20223,257-36.19%
Jun 30, 20215,105-2274.24%
Jun 30, 2020-235-94.53%
Jun 30, 2019-4,292-582.46%
Jun 30, 2018890-79.64%
Jun 30, 20174,370-600.11%
Jun 30, 2016-874-43.87%
Jun 30, 2015-1,557-237.72%
Jun 30, 20141,130

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 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 (%)
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