RankingsPricing
  1. JP-listed companies
  2. J-Group Holdings Corp.
  3. Financials
  4. Long-term debt, current

J-Group Holdings Corp.【JP:3063】

Market cap
¥10.2B
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 2025511+10.10%
Feb 29, 2024464-8.44%
Feb 28, 2023507-23.98%
Feb 28, 2022667-20.10%
Feb 28, 2021835-0.02%
Feb 29, 2020835-19.59%
Feb 28, 20191,039-20.70%
Feb 28, 20181,310+15.72%
Feb 28, 20171,132+17.00%
Feb 29, 2016967+0.44%
Feb 28, 2015963

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 (%)