Jafco Co (JAF) Financial Statements
Jafco Co Financial Overview
Jafco Co's market cap is currently $643.80M. The company's EPS TTM is $123.97; its P/E ratio is 18.47; and it has a dividend yield of 6.10%. Jafco Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.69B | $ 29.68B | $ 24.44B | $ 14.07B | $ 27.68B |
| Gross Profit | $ 10.57B | $ 17.68B | $ 12.99B | $ 1.07B | $ 20.91B |
| Operating Income | $ 5.71B | $ 12.52B | $ 8.18B | $ -4.41B | $ 16.88B |
| EBITDA | $ 8.28B | $ 13.35B | $ 8.36B | $ 61.58B | $ 18.75B |
| Net Income | $ 6.58B | $ 9.58B | $ 7.49B | $ 40.57B | $ 15.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.18B | $ 163.87B | $ 67.61B | $ 69.48B | $ 52.60B |
| Total Assets | $ 157.86B | $ 169.97B | $ 165.54B | $ 159.85B | $ 233.02B |
| Total Debt | $ 15.15B | $ 15.18B | $ 15.12B | $ 149.00M | $ 183.00M |
| Net Debt | $ -46.03B | $ -57.30B | $ -52.49B | $ -69.33B | $ -52.42B |
| Total Liabilities | $ 23.74B | $ 28.84B | $ 27.90B | $ 29.10B | $ 35.63B |
| Stockholders' Equity | $ 134.11B | $ 141.13B | $ 137.64B | $ 130.75B | $ 197.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04B | $ 10.42B | $ -9.88B | $ -7.28B | $ -13.03B |
| Operating Cash Flow | $ 2.04B | $ 10.44B | $ -9.57B | $ -7.25B | $ -12.96B |
| Investing Cash Flow | $ 7.40B | $ 134.00M | $ -100.00M | $ 69.64B | $ 748.00M |
| Financing Cash Flow | $ -11.61B | $ -5.45B | $ 6.84B | $ -46.23B | $ -43.47B |
Currency in JPY