RankingsPricing
  1. JP-listed companies
  2. JBCC Holdings Inc.
  3. Financials
  4. Cash from investing

JBCC Holdings Inc.JP:9889

Market cap
¥114B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025361-8.14%
Mar 31, 2024393-140.77%
Mar 31, 2023-964+1338.81%
Mar 31, 2022-67-65.99%
Mar 31, 2021-197-301.02%
Mar 31, 202098-155.06%
Mar 31, 2019-178-285.42%
Mar 31, 201896-124.30%
Mar 31, 2017-395-199.00%
Mar 31, 2016399-143.37%
Mar 31, 2015-920

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 (%)