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

EJ Holdings Inc. (2153)

Market cap
¥29.1B
P/E ratio
8.4x
E·J Holdings manages a group of companies that provide construction consulting and survey services mainly for government public works projects, handling everything from planning and design to construction supervision.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202510,057+24.41%
May 31, 20248,084-2.56%
May 31, 20238,296-21.36%
May 31, 202210,549-1.60%
May 31, 202110,721+19.03%
May 31, 20209,007+54.71%
May 31, 20195,822-4.07%
May 31, 20186,069+16.55%
May 31, 20175,207+10.81%
May 31, 20164,699-17.78%
May 31, 20155,715-14.43%
May 31, 20146,679

Income Statement

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