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  1. JP-listed companies
  2. KING JIM CO.,LTD.
  3. Financials
  4. Free cash flow

KING JIM CO.,LTD.【JP:7962】

Market cap
¥25.8B
P/E ratio
35.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 20, 20251,065+71.38%
Jun 20, 2024622-384.15%
Jun 20, 2023-219-87.76%
Jun 20, 2022-1,787-163.56%
Jun 20, 20212,811+93.09%
Jun 20, 20201,456+54.56%
Jun 20, 2019942-17.38%
Jun 20, 20181,140-67.37%
Jun 20, 20173,493-1104.90%
Jun 20, 2016-348-141.80%
Jun 20, 2015832-39.01%
Jun 20, 20141,364

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 (%)