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

JALCO Holdings Inc.【JP:6625】

Market cap
¥48.9B
P/E ratio
50x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202546,153+0.83%
Mar 31, 202445,772+36.41%
Mar 31, 202333,554+19.22%
Mar 31, 202228,143+56.07%
Mar 31, 202118,032+18.07%
Mar 31, 202015,272+71.98%
Mar 31, 20198,880+24.01%
Mar 31, 20187,161+250.80%
Mar 31, 20172,041-20.81%
Mar 31, 20162,578+65.63%
Mar 31, 20151,556

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 (%)