RankingsPricing
  1. JP-listed companies
  2. J ESCOM HOLDINGS,INC.
  3. Financials
  4. Cash from investing

J ESCOM HOLDINGS,INC.JP:3779

Market cap
¥1.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025356-290.35%
Mar 31, 2024-187-127.97%
Mar 31, 2023669-106910.06%
Mar 31, 2022-1+152.42%
Mar 31, 2021-0-88.60%
Mar 31, 2020-2-1188.00%
Mar 31, 20190-100.07%
Mar 31, 2018-293+202.63%
Mar 31, 2017-97-497.74%
Mar 31, 201624-15303.13%
Mar 31, 2015-0

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 (%)