RankingsPricing
  1. JP-listed companies
  2. JAFCO Group Co., Ltd.
  3. Financials
  4. Marketable securities, current

JAFCO Group Co., Ltd.【JP:8595】

Market cap
¥137.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025104,847+0.89%
Mar 31, 2024103,921+5.47%
Mar 31, 202398,530+11.74%
Mar 31, 202288,180+10.85%
Mar 31, 202179,547+25.21%
Mar 31, 202063,532+7.20%
Mar 31, 201959,267-3.30%
Mar 31, 201861,287-1.58%
Mar 31, 201762,274-22.99%
Mar 31, 201680,870+2.65%
Mar 31, 201578,785

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 (%)