RankingsPricing
  1. JP-listed companies
  2. JSS CORPORATION
  3. Financials
  4. Long-term debt, current

JSS CORPORATIONJP:6074

Market cap
¥2.2B
P/E ratio
5.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025564+30.35%
Mar 31, 2024432-21.59%
Mar 31, 2023551-4.72%
Mar 31, 2022579+47.07%
Mar 31, 2021393+3.85%
Mar 31, 2020379-4.75%
Mar 31, 2019398+11.37%
Mar 31, 2018357+16.88%
Mar 31, 2017306-32.23%
Mar 31, 2016451-0.38%
Mar 31, 2015453

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 (%)