RankingsPricing
  1. JP-listed companies
  2. Emergency Assistance Japan Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Emergency Assistance Japan Co., Ltd.JP:6063

Market cap
¥2.5B
P/E ratio
36.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,301+1.52%
Dec 31, 20232,267-3.79%
Dec 31, 20222,356+34.11%
Dec 31, 20211,757+8.05%
Dec 31, 20201,626+46.13%
Dec 31, 20191,113+16.61%
Dec 31, 2018954-2.28%
Dec 31, 2017976-1.44%
Dec 31, 2016991+35.34%
Dec 31, 2015732+7.32%
Dec 31, 2014682

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 (%)