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  1. JP-listed companies
  2. JALCO Holdings Inc.
  3. Financials
  4. Free cash flow

JALCO Holdings Inc. (6625)

Market cap
¥44.7B
P/E ratio
20.6x
JALCO Holdings provides lending services, real estate solutions for pachinko halls, and M&A consulting through its affiliated companies including JALCO Corporation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,406+67.17%
Mar 31, 2024-3,234-34.78%
Mar 31, 2023-4,958-62.75%
Mar 31, 2022-13,311+73.05%
Mar 31, 2021-7,692+0.15%
Mar 31, 2020-7,680+60.78%
Mar 31, 2019-4,777-45.55%
Mar 31, 2018-8,774+3294.86%
Mar 31, 2017-258-52.52%
Mar 31, 2016-544-71.95%
Mar 31, 2015-1,940

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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