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  1. JP-listed companies
  2. J Trust Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

J Trust Co.,Ltd.【JP:8508】

Market cap
¥73.9B
P/E ratio
8.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025154,515+23.29%
Dec 31, 2024125,327+18.52%
Dec 31, 2023105,740-19.87%
Dec 31, 2022131,960+76.78%
Dec 31, 202174,648+23.20%
Dec 31, 202060,593-26.03%
Dec 31, 201981,913-6.01%
Mar 31, 201987,150+475.97%
Mar 31, 201815,131-85.04%
Mar 31, 2017101,172-6.91%
Mar 31, 2016108,682-23.32%
Mar 31, 2015141,742

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 (%)