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Jafco Co (DE:JAF)
:JAF
Germany Market
JAF
Jafco Co
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Jafco Co (JAF) Financial Statements

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Jafco Co Financial Overview

Jafco Co's market cap is currently €796.47M. The company's EPS TTM is €0.09509081; its P/E ratio is 13.53; and it has a dividend yield of 3.75%. Jafco Co is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 29.68B¥ 24.44B¥ 14.07B¥ 27.68B¥ 21.51B
Gross Profit¥ 17.25B¥ 12.99B¥ 1.06B¥ 20.91B¥ 13.28B
Operating Income¥ 12.51B¥ 8.18B¥ -4.41B¥ 16.88B¥ 8.96B
EBITDA¥ 12.66B¥ 8.36B¥ -3.32B¥ 17.08B¥ 9.16B
Net Income¥ 9.58B¥ 7.49B¥ 40.57B¥ 15.08B¥ 38.50B
Balance Sheet
Cash & Short-Term Investments¥ 72.49B¥ 67.61B¥ 153.52B¥ 131.81B¥ 176.15B
Total Assets¥ 169.97B¥ 165.54B¥ 159.85B¥ 233.02B¥ 262.38B
Total Debt¥ 15.18B¥ 15.12B¥ 149.00M¥ 183.00M¥ 115.00M
Net Debt¥ -57.30B¥ -52.49B¥ -69.33B¥ -52.42B¥ -107.40B
Total Liabilities¥ 28.84B¥ 27.90B¥ 29.10B¥ 35.63B¥ 47.15B
Stockholders' Equity¥ 141.13B¥ 137.64B¥ 130.75B¥ 197.39B¥ 215.24B
Cash Flow
Free Cash Flow¥ 11.70B¥ -9.88B¥ -7.28B¥ -13.03B¥ -119.00M
Operating Cash Flow¥ 11.72B¥ -9.57B¥ -7.25B¥ -12.96B¥ 8.00M
Investing Cash Flow¥ -1.15B¥ -100.00M¥ 69.64B¥ 748.00M¥ 49.15B
Financing Cash Flow¥ -5.45B¥ 6.84B¥ -46.23B¥ -43.47B¥ -13.94B
Currency in JPY

Jafco Co Earnings and Revenue History

Income Statement >

Jafco Co Debt to Assets

Balance Sheet >

Jafco Co Cash Flow

Cash Flow >

Jafco Co Forecast EPS vs Actual EPS

Earnings >

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