RankingsPricing
  1. JP-listed companies
  2. Japan Asia Investment Company, Limited
  3. Financials
  4. Cash and cash equivalents

Japan Asia Investment Company, Limited【JP:8518】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,302+69.10%
Mar 31, 20242,544-18.72%
Mar 31, 20233,130-44.76%
Mar 31, 20225,666-12.64%
Mar 31, 20216,486+43.50%
Mar 31, 20204,520-36.41%
Mar 31, 20197,108-21.19%
Mar 31, 20189,019+21.94%
Mar 31, 20177,396-14.85%
Mar 31, 20168,686-25.19%
Mar 31, 201511,610

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 (%)