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  1. JP-listed companies
  2. The Japan Living Service Co., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2022-79-115.81%
Dec 31, 2021501-179.74%
Dec 31, 2020-628-180.67%
Dec 31, 2019779+179.39%
Dec 31, 2018279-80.83%
Dec 31, 20171,455+148.57%
Dec 31, 2016585-33581.41%
Dec 31, 2015-2-100.25%
Dec 31, 2014695+12.40%
Dec 31, 2013618+55.17%
Dec 31, 2012398

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 (%)