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

J-Stream Inc.【JP:4308】

Market cap
¥10.7B
P/E ratio
17.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,089+157.28%
Mar 31, 2024812-54.98%
Mar 31, 20231,804-2.54%
Mar 31, 20221,851-10.45%
Mar 31, 20212,067+235.11%
Mar 31, 2020617-10.98%
Mar 31, 2019693+59.23%
Mar 31, 2018435-25.23%
Mar 31, 2017582+71.20%
Mar 31, 2016340-45.12%
Mar 31, 2015619

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 (%)