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  1. JP-listed companies
  2. JAFCO Group Co., Ltd.
  3. Financials
  4. Free cash flow

JAFCO Group Co., Ltd. (8595)

Market cap
¥129.4B
P/E ratio
JAFCO Group manages venture capital and buyout funds, investing in promising companies and helping them grow through IPOs or acquisitions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,419-205.53%
Mar 31, 2024-9,873+35.64%
Mar 31, 2023-7,279-44.08%
Mar 31, 2022-13,017+27595.74%
Mar 31, 2021-47-100.39%
Mar 31, 202012,089-922.94%
Mar 31, 2019-1,469-120.44%
Mar 31, 20187,186-52.34%
Mar 31, 201715,077+19.54%
Mar 31, 201612,613-56.21%
Mar 31, 201528,806

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 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 (%)
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