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  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:6039】

Market cap
¥18.2B
P/E ratio
22.3x
Japan Animal Advanced Medical Center provides specialized secondary care for pets through referrals from primary veterinarians, using advanced equipment like MRI and CT scans.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,108-17.20%
Mar 31, 20241,338-30.19%
Mar 31, 20231,916+79.30%
Mar 31, 20221,069-12.03%
Mar 31, 20211,215-2.77%
Mar 31, 20201,249-0.09%
Mar 31, 20191,250+40.43%
Mar 31, 2018890+3.73%
Mar 31, 2017858+0.93%
Mar 31, 2016850+15.95%
Mar 31, 2015733

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)