RankingsPricing
  1. JP-listed companies
  2. J-OIL MILLS, INC.
  3. Financials
  4. Long-term debt, non-current

J-OIL MILLS, INC.【JP:2613】

Market cap
¥68.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20255,850-52.21%
Mar 31, 202412,240+0.00%
Mar 31, 202312,240+109.23%
Mar 31, 20225,850+2.81%
Mar 31, 20215,690-10.25%
Mar 31, 20206,340-5.93%
Mar 31, 20196,740-2.88%
Mar 31, 20186,940-12.59%
Mar 31, 20177,940-7.03%
Mar 31, 20168,540+100.94%
Mar 31, 20154,250

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 (%)