RankingsPricing
  1. JP-listed companies
  2. JAPAN RELIANCE SERVICE CORPORATION
  3. Financials
  4. Total current liabilities

JAPAN RELIANCE SERVICE CORPORATIONJP:4664

Market cap
¥3.2B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,238+0.37%
Mar 31, 20241,234-9.63%
Mar 31, 20231,365+52.98%
Mar 31, 2022892-14.06%
Mar 31, 20211,038+7.10%
Mar 31, 2020970-9.23%
Mar 31, 20191,068+11.46%
Mar 31, 2018958-11.77%
Mar 31, 20171,086-14.95%
Mar 31, 20161,277+3.84%
Mar 31, 20151,230

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 (%)