RankingsPricing
  1. JP-listed companies
  2. JK Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

JK Holdings Co.,Ltd.【JP:9896】

Market cap
¥45B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,529+92.22%
Mar 31, 2024-4,437-24.31%
Mar 31, 2023-5,862+63.24%
Mar 31, 2022-3,591+29.22%
Mar 31, 2021-2,779+38.26%
Mar 31, 2020-2,010-160.71%
Mar 31, 20193,311-254.36%
Mar 31, 2018-2,145+227.98%
Mar 31, 2017-654-63.85%
Mar 31, 2016-1,809+40.78%
Mar 31, 2015-1,285

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 (%)