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

Japan Communications Inc.JP:9424

Market cap
¥24.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,300+70.78%
Mar 31, 20242,518+59.31%
Mar 31, 20231,581+70.20%
Mar 31, 2022929-9.44%
Mar 31, 20211,025+57.42%
Mar 31, 2020651+1.30%
Mar 31, 2019643-33.03%
Mar 31, 2018960-58.38%
Mar 31, 20172,307-10.99%
Mar 31, 20162,592-36.90%
Mar 31, 20154,107

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 (%)