RankingsPricing
  1. JP-listed companies
  2. Emergency Assistance Japan Co., Ltd.
  3. Financials
  4. Cash from operations

Emergency Assistance Japan Co., Ltd.JP:6063

Market cap
¥2.5B
P/E ratio
36.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-40+625.62%
Dec 31, 2023-5-100.60%
Dec 31, 2022920-475.53%
Dec 31, 2021-245-160.53%
Dec 31, 2020405-1161.55%
Dec 31, 2019-38-116.82%
Dec 31, 2018227+50.06%
Dec 31, 2017151-64.17%
Dec 31, 2016422+75.60%
Dec 31, 2015240+1079.13%
Dec 31, 201420

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 (%)