RankingsPricing
  1. JP-listed companies
  2. JASON CO.,LTD.
  3. Financials
  4. Total current liabilities

JASON CO.,LTD.【JP:3080】

Market cap
¥10.4B
P/E ratio
45x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20253,445-0.43%
Feb 29, 20243,460-2.26%
Feb 28, 20233,540+1.85%
Feb 28, 20223,476-8.04%
Feb 28, 20213,780+11.48%
Feb 29, 20203,391+7.05%
Feb 28, 20193,167+4.29%
Feb 28, 20183,037-0.69%
Feb 28, 20173,058-2.79%
Feb 29, 20163,146+7.36%
Feb 28, 20152,930

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 (%)