RankingsPricing
  1. JP-listed companies
  2. Jimoto Holdings,Inc.
  3. Financials
  4. Cash from financing

Jimoto Holdings,Inc.JP:7161

Market cap
¥10.3B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-73-100.37%
Mar 31, 202419,642-3094.21%
Mar 31, 2023-656-6.02%
Mar 31, 2022-698-125.96%
Mar 31, 20212,689-293.59%
Mar 31, 2020-1,389+17.22%
Mar 31, 2019-1,185-87.15%
Mar 31, 2018-9,219+631.67%
Mar 31, 2017-1,260-82.89%
Mar 31, 2016-7,365-209.52%
Mar 31, 20156,725

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 (%)