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  1. JP-listed companies
  2. Joshin Denki Co., Ltd.
  3. Financials
  4. Free cash flow

Joshin Denki Co., Ltd.【JP:8173】

Market cap
¥79.6B
P/E ratio
26.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,065-335.82%
Mar 31, 2024-4,268+96.68%
Mar 31, 2023-2,170-70.45%
Mar 31, 2022-7,344-137.72%
Mar 31, 202119,469+248.84%
Mar 31, 20205,581-218.52%
Mar 31, 2019-4,709-149.44%
Mar 31, 20189,524+64.60%
Mar 31, 20175,786-266.60%
Mar 31, 2016-3,473+11875.86%
Mar 31, 2015-29

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 (%)