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Jafco Co (DE:JAF)
:JAF
Germany Market

Jafco Co (JAF) Financial Statements

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Jafco Co Financial Overview

Jafco Co's market cap is currently €799.36M. The company's EPS TTM is €1.332; its P/E ratio is 10.85; and it has a dividend yield of 4.31%. Jafco Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.44B¥ 14.07B¥ 27.68B¥ 21.51B¥ 29.85B
Gross Profit¥ 12.99B¥ 1.06B¥ 20.91B¥ 13.28B¥ 19.06B
Operating Income¥ 8.18B¥ -4.41B¥ 16.88B¥ 8.96B¥ 14.97B
EBITDA¥ 8.36B¥ -3.32B¥ 17.08B¥ 9.16B¥ 15.16B
Net Income¥ 7.49B¥ 40.57B¥ 15.08B¥ 38.50B¥ 11.84B
Balance Sheet
Cash & Short-Term Investments¥ 67.61B¥ 153.52B¥ 131.81B¥ 176.15B¥ 127.34B
Total Assets¥ 165.54B¥ 159.85B¥ 233.02B¥ 262.38B¥ 222.06B
Total Debt¥ 15.12B¥ 149.00M¥ 183.00M¥ 115.00M¥ 249.00M
Net Debt¥ -52.49B¥ -69.33B¥ -52.42B¥ -107.40B¥ -69.29B
Total Liabilities¥ 27.90B¥ 29.10B¥ 35.63B¥ 47.15B¥ 33.69B
Stockholders' Equity¥ 137.64B¥ 130.75B¥ 197.39B¥ 215.24B¥ 188.37B
Cash Flow
Free Cash Flow¥ -9.88B¥ -7.28B¥ -13.03B¥ -119.00M¥ 12.01B
Operating Cash Flow¥ -9.57B¥ -7.25B¥ -12.96B¥ 8.00M¥ 12.18B
Investing Cash Flow¥ -100.00M¥ 69.64B¥ 748.00M¥ 49.15B¥ -277.00M
Financing Cash Flow¥ 6.84B¥ -46.23B¥ -43.47B¥ -13.94B¥ -3.58B
Currency in JPY

Jafco Co Earnings and Revenue History

Jafco Co Debt to Assets

Jafco Co Cash Flow

Jafco Co Forecast EPS vs Actual EPS

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