RankingsPricing
  1. JP-listed companies
  2. KING JIM CO.,LTD.
  3. Financials
  4. Cash from operations

KING JIM CO.,LTD.【JP:7962】

Market cap
¥25.8B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 20, 20251,469+40.28%
Jun 20, 20241,047+529.83%
Jun 20, 2023166-113.01%
Jun 20, 2022-1,278-141.13%
Jun 20, 20213,108+56.21%
Jun 20, 20201,990+50.32%
Jun 20, 20191,324-12.85%
Jun 20, 20181,519-61.22%
Jun 20, 20173,916+750.38%
Jun 20, 2016461-63.17%
Jun 20, 20151,250-26.68%
Jun 20, 20141,705

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 (%)