RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Marketable securities, non-current

JCU CORPORATIONJP:4975

Market cap
¥132.5B
P/E ratio
16.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,402-19.91%
Mar 31, 20241,751+25.71%
Mar 31, 20231,393-16.74%
Mar 31, 20221,673-13.72%
Mar 31, 20211,939+1.16%
Mar 31, 20201,916-17.63%
Mar 31, 20192,327-16.94%
Mar 31, 20182,801+21.76%
Mar 31, 20172,300+40.65%
Mar 31, 20161,636+8.70%
Mar 31, 20151,505

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 (%)