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

EJ Holdings Inc.【JP:2153】

Market cap
¥33.6B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
May 31, 20257,363+5652.34%
May 31, 2024128-64.15%
May 31, 2023357-37.48%
May 31, 2022571-34.89%
May 31, 2021877-31.16%
May 31, 20201,274+143.59%
May 31, 2019523-31.00%
May 31, 2018758-27.33%
May 31, 20171,043+131.78%
May 31, 2016450-30.77%
May 31, 2015650-55.84%
May 31, 20141,472

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 EPSAdjusted 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 (%)