8584

JPX:8584

JACCS Co., Ltd.

Stock

JPY

Last Close

3,740.00

02/05 06:30

Market Cap

161.43B

Beta: 0.64

Volume Today

53.90K

Avg: 86.85K

PE Ratio

8.65

PFCF: -

Dividend Yield

3.43%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
net income	2.49B -	785M 68.45%	1.93B 146.37%	1.65B 14.53%	2.38B 43.92%	1.60B 32.62%	1.69B 5.55%	2.69B 59.16%	3.09B 14.67%	1.25B 59.49%	2.00B 59.79%	2.13B 6.70%	2.86B 34.22%	864M 69.82%	2.29B 165.05%	2.29B 0.17%	2.29B 0%	2.09B 8.44%	2.84B 35.50%	2.81B 0.99%	2.94B 4.59%	2.15B 26.76%	2.97B 37.89%	1.74B 41.27%	4.46B 156.08%	2.61B 41.52%	5.07B 94.48%	4.63B 8.67%	5.58B 20.33%	3.03B 45.62%	6.05B 99.70%	5.05B 16.55%	7.02B 38.87%	3.53B 49.75%	7.66B 117.10%	4.66B 39.19%	5.85B 25.61%	5.61B 4.02%	6.01B 7.13%	5.17B 13.96%	4.97B 3.92%
depreciation and amortization																																2.53B -	2.57B 1.50%	2.74B 6.90%	2.89B 5.36%	2.81B 2.63%	2.86B 1.49%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-2.49B -	-785M 68.45%	-1.93B 146.37%	-1.65B 14.53%	-2.38B 43.92%	-1.60B 32.62%	-1.69B 5.55%	-2.69B 59.16%	-3.09B 14.67%	-1.25B 59.49%	-2.00B 59.79%	-2.13B 6.70%	-2.86B 34.22%	-864M 69.82%	-2.29B 165.05%	-2.29B 0.17%	-2.29B 0%	-2.09B 8.44%	-2.84B 35.50%	-2.81B 0.99%	-2.94B 4.59%	-2.15B 26.76%	-2.97B 37.89%	-1.74B 41.27%	-4.46B 156.08%	-2.61B 41.52%	-5.07B 94.48%	-4.63B 8.67%	-5.58B 20.33%	-3.03B 45.62%	-6.05B 99.70%	-2.52B 58.30%	-4.45B 76.28%	-783M 82.41%	-4.76B 508.56%	-1.84B 61.36%	-2.99B 62.47%	-5.61B 87.63%	-6.01B 7.13%	-5.17B 13.96%	-4.97B 3.92%
net cash provided by operating activities																																5.06B -	5.13B 1.50%	5.49B 6.90%	5.78B 5.36%	5.63B 2.63%	5.71B 1.49%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																58.93B -	-66.33B 212.55%	78.05B 217.67%	23.96B 69.31%	9.06B 62.18%	6.87B 24.22%
cash at beginning of period																																91.58B -	150.52B 64.35%	84.19B 44.07%	162.24B 92.71%	186.20B 14.77%	195.26B 4.87%
cash at end of period																																150.52B -	84.19B 44.07%	162.24B 92.71%	186.20B 14.77%	195.26B 4.87%	202.13B 3.52%
operating cash flow																																5.06B -	5.13B 1.50%	5.49B 6.90%	5.78B 5.36%	5.63B 2.63%	5.71B 1.49%
capital expenditure
free cash flow																																5.06B -	5.13B 1.50%	5.49B 6.90%	5.78B 5.36%	5.63B 2.63%	5.71B 1.49%

All numbers in JPY (except ratios and percentages)