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

JAPAN RELIANCE SERVICE CORPORATIONJP:4664

Market cap
¥3.2B
P/E ratio
15.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025744-18.30%
Mar 31, 2024910-7.83%
Mar 31, 2023988+25.40%
Mar 31, 2022788-5.91%
Mar 31, 2021837+8.26%
Mar 31, 2020773-6.94%
Mar 31, 2019831-1.13%
Mar 31, 2018841-5.68%
Mar 31, 2017891+7.71%
Mar 31, 2016827-26.35%
Mar 31, 20151,123

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 (%)