RankingsPricingAI Screening
  1. JP-listed companies
  2. JAMCO CORPORATION
  3. Financials
  4. Cash from operations

JAMCO CORPORATION【JP:7408】

Market cap
¥48.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,637+586.47%
Mar 31, 20241,404+1508.59%
Mar 31, 202387-98.72%
Mar 31, 20226,802-158.56%
Mar 31, 2021-11,615+2.92%
Mar 31, 2020-11,286-220.50%
Mar 31, 20199,365+135.82%
Mar 31, 20183,971+86.55%
Mar 31, 20172,129-54.61%
Mar 31, 20164,690+59.14%
Mar 31, 20152,947

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 (%)