RankingsPricing
  1. JP-listed companies
  2. JSS CORPORATION
  3. Financials
  4. Cash from operations

JSS CORPORATIONJP:6074

Market cap
¥2.2B
P/E ratio
5.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025124-47.86%
Mar 31, 2024238-70.37%
Mar 31, 2023803+11.53%
Mar 31, 2022720-264.53%
Mar 31, 2021-438-169.40%
Mar 31, 2020631+21.38%
Mar 31, 2019519-8.42%
Mar 31, 2018567-15.56%
Mar 31, 2017672+32.52%
Mar 31, 2016507+6.45%
Mar 31, 2015476

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 (%)