RankingsPricing
  1. JP-listed companies
  2. JACCS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

JACCS CO., LTD.【JP:8584】

Market cap
¥153.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025174,712-6.88%
Mar 31, 2024187,611+15.56%
Mar 31, 2023162,351+16.98%
Mar 31, 2022138,790+23.65%
Mar 31, 2021112,241+15.16%
Mar 31, 202097,466+6.98%
Mar 31, 201991,103+11.82%
Mar 31, 201881,476+64.51%
Mar 31, 201749,527-41.09%
Mar 31, 201684,073-1.66%
Mar 31, 201585,491

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 (%)