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

J ESCOM HOLDINGS,INC.JP:3779

Market cap
¥1.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513-103.71%
Mar 31, 2024-361+183.20%
Mar 31, 2023-127+592.65%
Mar 31, 2022-18-159.32%
Mar 31, 202131-61.83%
Mar 31, 202081-15.74%
Mar 31, 201996-50.45%
Mar 31, 2018194-1658.08%
Mar 31, 2017-12-63.38%
Mar 31, 2016-34+9.33%
Mar 31, 2015-31

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 (%)