RankingsPricing
  1. JP-listed companies
  2. EJ Holdings Inc.
  3. Financials
  4. Total current assets

EJ Holdings Inc.JP:2153

Market cap
¥30.2B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 202533,829+20.17%
May 31, 202428,151+6.02%
May 31, 202326,553-4.08%
May 31, 202227,683+4.54%
May 31, 202126,480+28.67%
May 31, 202020,580+25.36%
May 31, 201916,417+8.83%
May 31, 201815,085-6.88%
May 31, 201716,200+13.64%
May 31, 201614,255-1.47%
May 31, 201514,468+1.85%
May 31, 201414,205

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)