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

Japan Exchange Group, Inc.【JP:8697】

Market cap
¥1.84T
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-61,223+754.35%
Mar 31, 2024-7,166-15.91%
Mar 31, 2023-8,522-35.92%
Mar 31, 2022-13,299+778.98%
Mar 31, 2021-1,513-83.96%
Mar 31, 2020-9,434-68.62%
Mar 31, 2019-30,066+14.91%
Mar 31, 2018-26,164+35.35%
Mar 31, 2017-19,330-42.45%
Mar 31, 2016-33,591+503.83%
Mar 31, 2015-5,563-118.52%
Mar 31, 201430,035

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 (%)