RankingsPricing
  1. JP-listed companies
  2. Jibannet Holdings Co., Ltd.
  3. Financials
  4. Cash from financing

Jibannet Holdings Co., Ltd.JP:6072

Market cap
¥4.1B
P/E ratio
393.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-187+192.11%
Mar 31, 2024-64+267258.33%
Mar 31, 2023-0+33.33%
Mar 31, 2022-0-100.01%
Mar 31, 2021161-425.75%
Mar 31, 2020-50+2591.96%
Mar 31, 2019-2-98.94%
Mar 31, 2018-174+17.63%
Mar 31, 2017-148+3.23%
Mar 31, 2016-143+0.38%
Mar 31, 2015-142

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 (%)