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Jaccs Co., Ltd. (8584) Financial Statements

Jaccs Co., Ltd. Financial Overview

Jaccs Co., Ltd.'s market cap is currently $149.04B. The company's EPS TTM is $396.42; its P/E ratio is 9.22; and it has a dividend yield of 5.99%. Jaccs 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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 186.70B$ 190.76B$ 184.78B$ 173.51B$ 164.07B
Gross Profit$ 160.76B$ 165.93B$ 164.19B$ 157.84B$ 149.69B
Operating Income$ 20.41B$ 25.73B$ 33.13B$ 31.68B$ 26.74B
EBITDA$ 31.95B$ 36.95B$ 44.59B$ 42.10B$ 37.38B
Net Income$ 15.31B$ 18.62B$ 23.77B$ 21.65B$ 18.32B
Balance Sheet
Cash & Short-Term Investments$ 144.84B$ 284.98B$ 309.51B$ 162.35B$ 138.79B
Total Assets$ 3.75T$ 3.81T$ 3.78T$ 3.58T$ 4.83T
Total Debt$ 2.87T$ 2.95T$ 2.89T$ 2.75T$ 2.49T
Net Debt$ 2.73T$ 2.77T$ 2.71T$ 2.59T$ 2.35T
Total Liabilities$ 3.45T$ 3.55T$ 3.54T$ 3.37T$ 4.64T
Stockholders' Equity$ 296.74B$ 248.40B$ 230.60B$ 204.25B$ 186.84B
Cash Flow
Free Cash Flow$ 12.10B$ -54.19B$ -106.69B$ -223.55B$ -160.19B
Operating Cash Flow$ 23.14B$ -45.17B$ -98.02B$ -214.00B$ -152.02B
Investing Cash Flow$ -12.23B$ -7.45B$ -6.26B$ -8.16B$ -7.31B
Financing Cash Flow$ -41.16B$ 39.74B$ 129.02B$ 246.06B$ 186.12B

Currency in JPY

Jaccs Co., Ltd. Earnings and Revenue History

080B160B240B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jaccs Co., Ltd. Debt to Assets

02T4T6T90 %92.5 %95 %97.5 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Jaccs Co., Ltd. Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing

Jaccs Co., Ltd. Forecast EPS vs Actual EPS

-50050100150200Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss