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Jason Co., Ltd. (3080) Financial Statements
Jason Co., Ltd. Financial Overview
Jason Co., Ltd.'s market cap is currently $10.71B. The company's EPS TTM is $14.67; its P/E ratio is -35.98; and it has a dividend yield of 1.56%. Jason Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.30B | $ 28.60B | $ 28.74B | $ 27.23B | $ 26.28B |
| Gross Profit | $ 7.15B | $ 7.40B | $ 7.25B | $ 7.07B | $ 6.74B |
| Operating Income | $ 544.12M | $ 200.88M | $ 882.00M | $ 801.14M | $ 877.07M |
| EBITDA | $ 737.04M | $ 173.47M | $ 1.05B | $ 1.01B | $ 1.05B |
| Net Income | $ 345.59M | $ -201.79M | $ 602.90M | $ 599.80M | $ 570.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.11B | $ 3.81B | $ 4.22B | $ 4.02B | $ 3.68B |
| Total Assets | $ 10.86B | $ 10.88B | $ 10.77B | $ 10.41B | $ 9.74B |
| Total Debt | $ 958.73M | $ 1.20B | $ 1.05B | $ 1.09B | $ 896.78M |
| Net Debt | $ -3.15B | $ -2.61B | $ -3.17B | $ -2.92B | $ -2.79B |
| Total Liabilities | $ 4.56B | $ 4.94B | $ 4.65B | $ 4.72B | $ 4.49B |
| Stockholders' Equity | $ 6.30B | $ 5.93B | $ 6.12B | $ 5.68B | $ 5.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 194.02M | $ -48.22M | $ 471.56M | $ 568.68M | $ 276.95M |
| Operating Cash Flow | $ 589.42M | $ 271.33M | $ 551.90M | $ 673.25M | $ 362.44M |
| Investing Cash Flow | $ -454.22M | $ -693.19M | $ -130.20M | $ -155.52M | $ -152.55M |
| Financing Cash Flow | $ -266.50M | $ -354.98M | $ -239.99M | $ -211.25M | $ -230.24M |
Currency in JPY