Want to see JP:6625 full AI Analyst Report?
JALCO Holdings, Inc. (6625) Financial Statements
JALCO Holdings, Inc. Financial Overview
JALCO Holdings, Inc.'s market cap is currently $36.03B. The company's EPS TTM is $15.65; its P/E ratio is 20.45; and it has a dividend yield of 5.68%. JALCO Holdings, Inc. 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 | $ 17.00B | $ 6.86B | $ 12.74B | $ 4.96B | $ 2.78B |
| Gross Profit | $ 6.10B | $ 3.48B | $ 7.28B | $ 3.92B | $ 2.14B |
| Operating Income | $ 4.87B | $ 2.53B | $ 6.36B | $ 3.23B | $ 1.65B |
| EBITDA | $ 6.15B | $ 3.50B | $ 7.69B | $ 4.27B | $ 2.36B |
| Net Income | $ 1.80B | $ 65.78M | $ 4.16B | $ 1.82B | $ 906.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.05B | $ 3.96B | $ 2.58B | $ 3.12B | $ 1.36B |
| Total Assets | $ 91.70B | $ 77.73B | $ 72.67B | $ 56.13B | $ 48.52B |
| Total Debt | $ 63.93B | $ 50.88B | $ 45.22B | $ 34.49B | $ 30.05B |
| Net Debt | $ 56.88B | $ 46.92B | $ 43.17B | $ 31.82B | $ 29.13B |
| Total Liabilities | $ 72.75B | $ 58.68B | $ 53.53B | $ 40.51B | $ 34.51B |
| Stockholders' Equity | $ 18.95B | $ 19.04B | $ 19.15B | $ 15.62B | $ 14.01B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.64B | $ -5.54B | $ -3.24B | $ -4.99B | $ -13.43B |
| Operating Cash Flow | $ 8.59B | $ 684.52M | $ 8.60B | $ 3.48B | $ -2.43B |
| Investing Cash Flow | $ -15.87B | $ -4.92B | $ -14.56B | $ -5.89B | $ -9.19B |
| Financing Cash Flow | $ 10.42B | $ 5.49B | $ 5.31B | $ 4.23B | $ 10.78B |
Currency in JPY
