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

JAFCO Group Co., Ltd.【JP:8595】

Market cap
¥137.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,377-5.70%
Mar 31, 20243,581+43.41%
Mar 31, 20232,497-97.43%
Mar 31, 202297,251+16.36%
Mar 31, 202183,578-9.28%
Mar 31, 202092,131+36.20%
Mar 31, 201967,646-0.93%
Mar 31, 201868,281-12.62%
Mar 31, 201778,140+21.08%
Mar 31, 201664,536-8.26%
Mar 31, 201570,345

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 (%)