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

J-Stream Inc.【JP:4308】

Market cap
¥10.7B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,127+30.39%
Mar 31, 20241,631-19.75%
Mar 31, 20232,033-1.73%
Mar 31, 20222,068-22.56%
Mar 31, 20212,671+57.42%
Mar 31, 20201,697+67.54%
Mar 31, 20191,013+16.17%
Mar 31, 2018872+9.85%
Mar 31, 2017794+18.67%
Mar 31, 2016669-8.03%
Mar 31, 2015727

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 (%)