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  1. JP-listed companies
  2. JACCS CO., LTD.
  3. Financials
  4. Free cash flow

JACCS CO., LTD.【JP:8584】

Market cap
¥152.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-54,185-49.21%
Mar 31, 2024-106,693-52.27%
Mar 31, 2023-223,551+39.56%
Mar 31, 2022-160,186+6.29%
Mar 31, 2021-150,711-52.89%
Mar 31, 2020-319,900+0.45%
Mar 31, 2019-318,468+81.64%
Mar 31, 2018-175,329+9.29%
Mar 31, 2017-160,426+4.61%
Mar 31, 2016-153,357+59.57%
Mar 31, 2015-96,107

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 (%)