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  1. JP-listed companies
  2. JK Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

JK Holdings Co.,Ltd. (9896)

Market cap
¥44.4B
P/E ratio
7.8x
JK Holdings manufactures and distributes plywood, building materials, and housing equipment through wholesale and retail channels across Japan. The company operates through 60+ subsidiaries covering everything from wood processing to transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202550,704-10.52%
Mar 31, 202456,666+32.10%
Mar 31, 202342,897+8.93%
Mar 31, 202239,381+7.95%
Mar 31, 202136,481+11.23%
Mar 31, 202032,799-2.66%
Mar 31, 201933,694+3.30%
Mar 31, 201832,617+32.52%
Mar 31, 201724,613+34.52%
Mar 31, 201618,297-5.85%
Mar 31, 201519,433

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 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 (%)
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