RankingsPricing
  1. JP-listed companies
  2. Japan Exchange Group, Inc.
  3. Financials
  4. Cash from financing

Japan Exchange Group, Inc.【JP:8697】

Market cap
¥1.84T
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-54,498+26.17%
Mar 31, 2024-43,195-18.34%
Mar 31, 2023-52,898-11.46%
Mar 31, 2022-59,747+76.08%
Mar 31, 2021-33,932-13.90%
Mar 31, 2020-39,411+4.24%
Mar 31, 2019-37,809+9.93%
Mar 31, 2018-34,393+62.85%
Mar 31, 2017-21,119+0.42%
Mar 31, 2016-21,030-5.96%
Mar 31, 2015-22,364-68.66%
Mar 31, 2014-71,362

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 (%)