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

JK Holdings Co.,Ltd.【JP:9896】

Market cap
¥45B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,128-76.75%
Mar 31, 202422,059+152.83%
Mar 31, 20238,725+6.64%
Mar 31, 20228,182-7.51%
Mar 31, 20218,846+28.99%
Mar 31, 20206,858+29.23%
Mar 31, 20195,307-55.65%
Mar 31, 201811,967+30.25%
Mar 31, 20179,188+395.31%
Mar 31, 20161,855-14.00%
Mar 31, 20152,157

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 (%)