RankingsPricing
  1. JP-listed companies
  2. KING JIM CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KING JIM CO.,LTD.【JP:7962】

Market cap
¥25.8B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 20, 20256,832+12.34%
Jun 20, 20246,081-4.56%
Jun 20, 20236,372+4.82%
Jun 20, 20226,079-18.29%
Jun 20, 20217,439+31.81%
Jun 20, 20205,644+21.15%
Jun 20, 20194,659-0.94%
Jun 20, 20184,703-9.79%
Jun 20, 20175,213+23.87%
Jun 20, 20164,208+4.42%
Jun 20, 20154,030-8.28%
Jun 20, 20144,394

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 (%)