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

Jibannet Holdings Co., Ltd.JP:6072

Market cap
¥4B
P/E ratio
386.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-25-37.38%
Mar 31, 2024-41-3068.76%
Mar 31, 20231-99.47%
Mar 31, 2022256-1169.95%
Mar 31, 2021-24-92.24%
Mar 31, 2020-308+139.51%
Mar 31, 2019-129+208.97%
Mar 31, 2018-42-35.70%
Mar 31, 2017-65+228.19%
Mar 31, 2016-20-80.21%
Mar 31, 2015-100

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 (%)