RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Total current assets

JCU CORPORATIONJP:4975

Market cap
¥132.5B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202540,223-1.49%
Mar 31, 202440,832+11.42%
Mar 31, 202336,646+12.73%
Mar 31, 202232,507+21.64%
Mar 31, 202126,724+10.21%
Mar 31, 202024,249+0.61%
Mar 31, 201924,103-2.78%
Mar 31, 201824,794+30.44%
Mar 31, 201719,008+19.75%
Mar 31, 201615,873+2.33%
Mar 31, 201515,512

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 (%)