RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Accounts payable

JCU CORPORATIONJP:4975

Market cap
¥132.5B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,935-7.24%
Mar 31, 20242,086+39.30%
Mar 31, 20231,497-17.60%
Mar 31, 20221,817+31.81%
Mar 31, 20211,379+15.23%
Mar 31, 20201,196+24.18%
Mar 31, 2019964-46.37%
Mar 31, 20181,797+22.94%
Mar 31, 20171,461+7.63%
Mar 31, 20161,358-41.48%
Mar 31, 20152,320

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 (%)