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  1. JP-listed companies
  2. JAFCO Group Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

JAFCO Group Co., Ltd.【JP:8595】

Market cap
¥136.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025177,333+3.38%
Mar 31, 2024171,527+2.09%
Mar 31, 2023168,011+19.34%
Mar 31, 2022140,783-24.74%
Mar 31, 2021187,064+40.57%
Mar 31, 2020133,072+10.30%
Mar 31, 2019120,645-6.38%
Mar 31, 2018128,873-14.34%
Mar 31, 2017150,453+51.51%
Mar 31, 201699,301-7.62%
Mar 31, 2015107,496

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 (%)