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

Jimoto Holdings,Inc.JP:7161

Market cap
¥10.3B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-40-100.03%
Mar 31, 2024129,915+564.56%
Mar 31, 202319,549-344.88%
Mar 31, 2022-7,983-90.60%
Mar 31, 2021-84,955-340.05%
Mar 31, 202035,390-58.14%
Mar 31, 201984,546+159.03%
Mar 31, 201832,639-23.84%
Mar 31, 201742,855-26.55%
Mar 31, 201658,344-501.49%
Mar 31, 2015-14,532

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 (%)