RankingsPricingAI Screening
  1. JP-listed companies
  2. JAMCO CORPORATION
  3. Financials
  4. Cash and cash equivalents

JAMCO CORPORATION【JP:7408】

Market cap
¥48.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202515,990+136.31%
Mar 31, 20246,767-18.81%
Mar 31, 20238,334-10.15%
Mar 31, 20229,276+75.84%
Mar 31, 20215,275-39.30%
Mar 31, 20208,691+49.27%
Mar 31, 20195,822+51.87%
Mar 31, 20183,834+68.34%
Mar 31, 20172,277-34.54%
Mar 31, 20163,479+14.06%
Mar 31, 20153,050

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 EPSAdjusted 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 (%)