RankingsPricing
  1. JP-listed companies
  2. Japan Engine Corporation
  3. Financials
  4. Cash and cash equivalents

Japan Engine Corporation【JP:6016】

Market cap
¥125.3B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,412+73.14%
Mar 31, 20244,281+0.44%
Mar 31, 20234,262+4.26%
Mar 31, 20224,088+41.33%
Mar 31, 20212,892-25.53%
Mar 31, 20203,884+7.77%
Mar 31, 20193,604+0.79%
Mar 31, 20183,576+19.30%
Mar 31, 20172,997-9.33%
Mar 31, 20163,305-3.97%
Mar 31, 20153,442

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 (%)