RankingsPricing
  1. JP-listed companies
  2. JFLA Holdings Inc.
  3. Financials
  4. Accounts payable

JFLA Holdings Inc.JP:3069

Market cap
¥7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,285-12.50%
Mar 31, 20246,040-9.82%
Mar 31, 20236,697+4.18%
Mar 31, 20226,429+12.88%
Mar 31, 20215,695-8.93%
Mar 31, 20206,253-9.69%
Mar 31, 20196,924+86.82%
Mar 31, 20183,706+34.54%
Mar 31, 20172,755+0.68%
Mar 31, 20162,736+236.35%
Mar 31, 2015814

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 (%)