RankingsPricingAI Screening
  1. JP-listed companies
  2. JTEC CORPORATION
  3. Financials
  4. Total liabilities

JTEC CORPORATION【JP:2479】

Market cap
¥2.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025799-6.89%
Mar 31, 2024858-9.16%
Mar 31, 2023945-9.97%
Mar 31, 20221,049-3.07%
Mar 31, 20211,082+20.96%
Mar 31, 2020895-0.94%
Mar 31, 2019903-2.22%
Mar 31, 2018924-9.02%
Mar 31, 20171,015+43.16%
Mar 31, 2016709-6.82%
Mar 31, 2015761

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 (%)