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  1. JP-listed companies
  2. JFLA Holdings Inc.
  3. Financials
  4. Total current assets

JFLA Holdings Inc.【JP:3069】

Market cap
¥8B
P/E ratio
JFLA Holdings creates and delivers food value through three integrated segments: producing dairy products, sake, and baked goods; distributing imported foods; and operating restaurant franchises like BAGEL & BAGEL.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,848-4.78%
Mar 31, 202421,894+8.59%
Mar 31, 202320,162-13.20%
Mar 31, 202223,229-3.47%
Mar 31, 202124,065-20.01%
Mar 31, 202030,086+10.88%
Mar 31, 201927,133+80.57%
Mar 31, 201815,026+12.62%
Mar 31, 201713,342+9.89%
Mar 31, 201612,142+105.28%
Mar 31, 20155,915

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 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 (%)