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

JSS CORPORATION (6074)

Market cap
¥2.2B
P/E ratio
5.9x
JSS operates membership-based swimming schools, tennis schools, and fitness clubs across Japan under the philosophy of contributing to health through water.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,450+23.01%
Mar 31, 20241,179-25.56%
Mar 31, 20231,584+0.41%
Mar 31, 20221,577+24.48%
Mar 31, 20211,267+35.40%
Mar 31, 2020936+2.20%
Mar 31, 2019916+2.90%
Mar 31, 2018890+15.82%
Mar 31, 2017768+12.92%
Mar 31, 2016680-2.66%
Mar 31, 2015699

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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