RankingsPricing
  1. JP-listed companies
  2. J-Group Holdings Corp.
  3. Financials
  4. Total non-current liabilities

J-Group Holdings Corp.【JP:3063】

Market cap
¥10.2B
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20256,183+4.06%
Feb 29, 20245,942-3.21%
Feb 28, 20236,139-13.14%
Feb 28, 20227,068-5.85%
Feb 28, 20217,507+18.67%
Feb 29, 20206,326+2.92%
Feb 28, 20196,146+59.09%
Feb 28, 20183,863-3.79%
Feb 28, 20174,016+4.93%
Feb 29, 20163,827+2.04%
Feb 28, 20153,751

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 (%)