RankingsPricing
  1. JP-listed companies
  2. Japan Asia Investment Company, Limited
  3. Financials
  4. Cash from operations

Japan Asia Investment Company, Limited【JP:8518】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,427+212.94%
Mar 31, 2024456+190.45%
Mar 31, 2023157-208.28%
Mar 31, 2022-145-108.39%
Mar 31, 20211,728+1293.55%
Mar 31, 2020124-58.53%
Mar 31, 2019299-84.01%
Mar 31, 20181,870+33.00%
Mar 31, 20171,406+44.35%
Mar 31, 2016974+90.61%
Mar 31, 2015511

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 (%)