RankingsPricing
  1. JP-listed companies
  2. JALCO Holdings Inc.
  3. Financials
  4. Total current assets

JALCO Holdings Inc.【JP:6625】

Market cap
¥48.9B
P/E ratio
50x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202523,294+0.22%
Mar 31, 202423,242+98.39%
Mar 31, 202311,715+17.33%
Mar 31, 20229,985+32.40%
Mar 31, 20217,542+58.16%
Mar 31, 20204,768+99.50%
Mar 31, 20192,390-11.89%
Mar 31, 20182,713+20.24%
Mar 31, 20172,256-8.98%
Mar 31, 20162,479+12.88%
Mar 31, 20152,196

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 EPSAdjusted 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 (%)