RankingsPricing
  1. JP-listed companies
  2. EJ Holdings Inc.
  3. Financials
  4. Repayments of term debt

EJ Holdings Inc.JP:2153

Market cap
¥30.8B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-408+78.17%
May 31, 2024-229+7.51%
May 31, 2023-213-30.16%
May 31, 2022-305-36.59%
May 31, 2021-481+40.64%
May 31, 2020-342+46.15%
May 31, 2019-234+0.00%
May 31, 2018-234+260.00%
May 31, 2017-65-70.72%
May 31, 2015-222-53.94%
May 31, 2014-482

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 (%)