RankingsPricing
  1. JP-listed companies
  2. JACCS CO., LTD.
  3. Financials
  4. Cash from financing

JACCS CO., LTD.【JP:8584】

Market cap
¥153.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202539,738-69.20%
Mar 31, 2024129,021-47.57%
Mar 31, 2023246,060+32.20%
Mar 31, 2022186,121+12.89%
Mar 31, 2021164,868-49.50%
Mar 31, 2020326,484-0.81%
Mar 31, 2019329,161+56.62%
Mar 31, 2018210,159+69.05%
Mar 31, 2017124,318-18.16%
Mar 31, 2016151,897+31.86%
Mar 31, 2015115,197

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 (%)