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  1. JP-listed companies
  2. JFE Systems, Inc.
  3. Financials
  4. Total current assets

JFE Systems, Inc. (4832)

Market cap
¥65.2B
P/E ratio
16.7x
JFE Systems is a system integration company that plans, designs, and maintains information systems for manufacturing, steel, and financial industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202540,271+7.78%
Mar 31, 202437,365+12.73%
Mar 31, 202333,146+11.93%
Mar 31, 202229,613+14.95%
Mar 31, 202125,761+13.49%
Mar 31, 202022,700+12.93%
Mar 31, 201920,100+9.06%
Mar 31, 201818,430+6.94%
Mar 31, 201717,234+9.75%
Mar 31, 201615,703+10.42%
Mar 31, 201514,222

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 (%)
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