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  1. JP-listed companies
  2. Japan Exchange Group, Inc.
  3. Financials
  4. Total cash & short-term investments

Japan Exchange Group, Inc.【JP:8697】

Market cap
¥2.24T
P/E ratio
34.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025255,338+6.91%
Mar 31, 2024238,829+13.08%
Mar 31, 2023211,212-0.07%
Mar 31, 2022211,354-6.07%
Mar 31, 2021225,009+18.87%
Mar 31, 2020189,283+6.94%
Mar 31, 2019176,991+126.38%
Mar 31, 201878,182+11.46%
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 expenses Operating income 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 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 (%)