RankingsPricingAI Screening
  1. JP-listed companies
  2. JAMCO CORPORATION
  3. Financials
  4. Repayments of term debt

JAMCO CORPORATION【JP:7408】

Market cap
¥48.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-810-23.58%
Mar 31, 2024-1,060+10.42%
Mar 31, 2023-960-6.80%
Mar 31, 2022-1,030-14.17%
Mar 31, 2021-1,200-47.83%
Mar 31, 2020-2,300+155.56%
Mar 31, 2019-900+28.57%
Mar 31, 2018-700+58.28%
Mar 31, 2017-442-74.20%
Mar 31, 2016-1,714-22.28%
Mar 31, 2015-2,206

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 (%)