RankingsPricing
  1. JP-listed companies
  2. Japan Engine Corporation
  3. Financials
  4. Cash from operations

Japan Engine Corporation【JP:6016】

Market cap
¥120.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,751+1626.02%
Mar 31, 2024391-84.36%
Mar 31, 20232,500+46.26%
Mar 31, 20221,710-2336.23%
Mar 31, 2021-76-107.10%
Mar 31, 20201,076-299.36%
Mar 31, 2019-540-126.10%
Mar 31, 20182,069+1553.37%
Mar 31, 2017125-119.02%
Mar 31, 2016-658-19.56%
Mar 31, 2015-818

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 (%)