RankingsPricing
  1. JP-listed companies
  2. J-Stream Inc.
  3. Financials
  4. Cash from financing

J-Stream Inc.【JP:4308】

Market cap
¥10.5B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-500+1.47%
Mar 31, 2024-493-0.60%
Mar 31, 2023-496+64.46%
Mar 31, 2022-302-109.40%
Mar 31, 20213,209-1934.93%
Mar 31, 2020-175+9.52%
Mar 31, 2019-160+29.20%
Mar 31, 2018-124+117.69%
Mar 31, 2017-57+2.42%
Mar 31, 2016-55+5.79%
Mar 31, 2015-52

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 (%)