Pricing
  1. JP-listed companies
  2. Jibannet Holdings Co., Ltd.
  3. Financials
  4. Free cash flow

Jibannet Holdings Co., Ltd.【JP:6072】

Market cap
¥21B
P/E ratio
115.8x
Provides ground surveys and strength analysis for residential construction, plus BIM architectural drawing services to help construction companies build safely and efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202555-372.60%
Mar 31, 2024-20-114.80%
Mar 31, 2023137+40.91%
Mar 31, 202297-240.63%
Mar 31, 2021-69-187.24%
Mar 31, 202079-50.29%
Mar 31, 2019159+19.50%
Mar 31, 2018133-62.07%
Mar 31, 2017352+36.70%
Mar 31, 2016257-242.16%
Mar 31, 2015-181

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 (%)