RankingsPricing
  1. JP-listed companies
  2. JAFCO Group Co., Ltd.
  3. Financials
  4. Cash from financing

JAFCO Group Co., Ltd.【JP:8595】

Market cap
¥137.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,447-179.68%
Mar 31, 20246,836-114.79%
Mar 31, 2023-46,225+6.33%
Mar 31, 2022-43,474+211.78%
Mar 31, 2021-13,944+289.39%
Mar 31, 2020-3,581-8.72%
Mar 31, 2019-3,923-94.32%
Mar 31, 2018-69,046+1086.97%
Mar 31, 2017-5,817-58.72%
Mar 31, 2016-14,092+254.96%
Mar 31, 2015-3,970

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 (%)