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

JSS CORPORATIONJP:6074

Market cap
¥2.2B
P/E ratio
5.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,510+61.33%
Mar 31, 20241,556-22.07%
Mar 31, 20231,996-21.92%
Mar 31, 20222,557-2.84%
Mar 31, 20212,632+61.02%
Mar 31, 20201,634-12.01%
Mar 31, 20191,858+4.46%
Mar 31, 20181,778+29.80%
Mar 31, 20171,370+13.19%
Mar 31, 20161,210-26.61%
Mar 31, 20151,649

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 (%)