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Jason Co., Ltd. (JP:3080)
:3080
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.30B | ¥ 28.74B | ¥ 27.23B | ¥ 26.28B | ¥ 26.55B |
| Gross Profit | ¥ 7.31B | ¥ 7.40B | ¥ 7.26B | ¥ 6.90B | ¥ 7.15B |
| Operating Income | ¥ 538.54M | ¥ 876.38M | ¥ 801.14M | ¥ 872.32M | ¥ 1.25B |
| EBITDA | ¥ 738.24M | ¥ 1.06B | ¥ 1.03B | ¥ 1.07B | ¥ 1.47B |
| Net Income | ¥ 345.59M | ¥ 602.90M | ¥ 599.80M | ¥ 570.04M | ¥ 805.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.11B | ¥ 4.22B | ¥ 4.02B | ¥ 3.68B | ¥ 3.68B |
| Total Assets | ¥ 10.86B | ¥ 10.77B | ¥ 10.41B | ¥ 9.74B | ¥ 9.55B |
| Total Debt | ¥ 958.73M | ¥ 1.05B | ¥ 1.09B | ¥ 896.78M | ¥ 872.65M |
| Net Debt | ¥ -3.15B | ¥ -3.17B | ¥ -2.92B | ¥ -2.79B | ¥ -2.81B |
| Total Liabilities | ¥ 4.56B | ¥ 4.65B | ¥ 4.72B | ¥ 4.49B | ¥ 4.70B |
| Stockholders' Equity | ¥ 6.30B | ¥ 6.12B | ¥ 5.68B | ¥ 5.25B | ¥ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 194.02M | ¥ 468.06M | ¥ 566.88M | ¥ 276.80M | ¥ 1.09B |
| Operating Cash Flow | ¥ 589.42M | ¥ 551.90M | ¥ 673.25M | ¥ 362.44M | ¥ 1.12B |
| Investing Cash Flow | ¥ -454.22M | ¥ -130.20M | ¥ -155.52M | ¥ -152.55M | ¥ -140.88M |
| Financing Cash Flow | ¥ -266.50M | ¥ -239.99M | ¥ -211.25M | ¥ -230.24M | ¥ -169.43M |