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  1. JP-listed companies
  2. Jedat Inc.
  3. Financials
  4. Total current assets

Jedat Inc. (3841)

Market cap
¥4.6B
P/E ratio
20.6x
G-Dat develops specialized CAD software for designing electronic components like semiconductors and displays, serving manufacturers and design companies globally through direct sales and distributors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,108-25.98%
Mar 31, 20244,198+0.43%
Mar 31, 20234,180+3.07%
Mar 31, 20224,056+29.07%
Mar 31, 20213,142-1.78%
Mar 31, 20203,199+4.23%
Mar 31, 20193,070+1.67%
Mar 31, 20183,019+3.78%
Mar 31, 20172,909+12.02%
Mar 31, 20162,597+15.07%
Mar 31, 20152,257

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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