RankingsPricing
  1. JP-listed companies
  2. J-Stream Inc.
  3. Financials
  4. Total current assets

J-Stream Inc.【JP:4308】

Market cap
¥10.7B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,439+8.22%
Mar 31, 20249,646-8.67%
Mar 31, 202310,561+3.50%
Mar 31, 202210,204+4.60%
Mar 31, 20219,755+132.03%
Mar 31, 20204,204+23.96%
Mar 31, 20193,391-3.75%
Mar 31, 20183,524+1.16%
Mar 31, 20173,483+10.26%
Mar 31, 20163,159-0.80%
Mar 31, 20153,185

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 (%)