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  1. JP-listed companies
  2. The Japan Living Service Co., LTD.
  3. Financials
  4. Cash and cash equivalents

The Japan Living Service Co., LTD.【JP:E03948】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20221,990-18.18%
Dec 31, 20212,432+30.12%
Dec 31, 20201,869-47.47%
Dec 31, 20193,558+10.21%
Dec 31, 20183,228-4.49%
Dec 31, 20173,380+5.15%
Dec 31, 20163,215+13.26%
Dec 31, 20152,838-8.95%
Dec 31, 20143,117+26.89%
Dec 31, 20132,457+7.36%
Dec 31, 20122,288

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 EPSAdjusted 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 (%)