RankingsPricing
  1. JP-listed companies
  2. Japan Engine Corporation
  3. Financials
  4. Total current liabilities

Japan Engine Corporation【JP:6016】

Market cap
¥120.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202515,058+24.71%
Mar 31, 202412,074+15.58%
Mar 31, 202310,446+22.23%
Mar 31, 20228,546+25.14%
Mar 31, 20216,829-9.43%
Mar 31, 20207,540+7.13%
Mar 31, 20197,038-16.61%
Mar 31, 20188,441+102.11%
Mar 31, 20174,176-14.16%
Mar 31, 20164,865-38.87%
Mar 31, 20157,958

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 (%)