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  2. JSS CORPORATION
  3. Financials
  4. Free cash flow

JSS CORPORATION (6074)

Market cap
¥2.2B
P/E ratio
5.9x
JSS operates membership-based swimming schools, tennis schools, and fitness clubs across Japan under the philosophy of contributing to health through water.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202569-59.91%
Mar 31, 2024172-77.62%
Mar 31, 2023770+56.65%
Mar 31, 2022492-160.03%
Mar 31, 2021-819-351.07%
Mar 31, 2020326+233.79%
Mar 31, 201998+432.66%
Mar 31, 201818-136.66%
Mar 31, 2017-50-110.60%
Mar 31, 2016472+499.51%
Mar 31, 201579

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 (%)
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