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  1. JP-listed companies
  2. J-Stream Inc.
  3. Financials
  4. Total cash & short-term investments

J-Stream Inc.【JP:4308】

Market cap
¥11B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,433+9.15%
Mar 31, 20244,061-19.60%
Mar 31, 20235,051-30.72%
Mar 31, 20227,290+11.72%
Mar 31, 20216,526+222.36%
Mar 31, 20202,024+0.69%
Mar 31, 20192,010-5.15%
Mar 31, 20182,120+59.48%
Mar 31, 20171,329+13.35%
Mar 31, 20161,172-11.12%
Mar 31, 20151,319

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 EPSAdjusted 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 (%)