RankingsPricing
  1. JP-listed companies
  2. Jibannet Holdings Co., Ltd.
  3. Financials
  4. Total current liabilities

Jibannet Holdings Co., Ltd.JP:6072

Market cap
¥4B
P/E ratio
386.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025289+21.41%
Mar 31, 2024238-19.66%
Mar 31, 2023297-11.51%
Mar 31, 2022335+24.58%
Mar 31, 2021269-22.67%
Mar 31, 2020348+13.14%
Mar 31, 2019308+26.25%
Mar 31, 2018244-21.52%
Mar 31, 2017310+48.67%
Mar 31, 2016209-38.37%
Mar 31, 2015339

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 (%)