RankingsPricing
  1. JP-listed companies
  2. Japan Exchange Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Japan Exchange Group, Inc.【JP:8697】

Market cap
¥1.84T
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202598,428-23.11%
Mar 31, 2024128,019+29.56%
Mar 31, 202398,812+5.85%
Mar 31, 202293,354-13.73%
Mar 31, 2021108,209+50.53%
Mar 31, 202071,883+12.51%
Mar 31, 201963,891-17.22%
Mar 31, 201877,182+10.03%
Mar 31, 201770,144+22.54%
Mar 31, 201657,241+41.07%
Mar 31, 201540,577

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 (%)