RankingsPricing
  1. JP-listed companies
  2. JSS CORPORATION
  3. Financials
  4. Total liabilities

JSS CORPORATIONJP:6074

Market cap
¥2.2B
P/E ratio
5.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,510+27.75%
Mar 31, 20243,530-18.82%
Mar 31, 20234,349-9.32%
Mar 31, 20224,796+3.09%
Mar 31, 20214,652+21.37%
Mar 31, 20203,833-2.20%
Mar 31, 20193,919-2.46%
Mar 31, 20184,018+9.40%
Mar 31, 20173,672+11.24%
Mar 31, 20163,301-9.99%
Mar 31, 20153,668

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 (%)