RankingsPricing
  1. JP-listed companies
  2. JALCO Holdings Inc.
  3. Financials
  4. Long-term debt, non-current

JALCO Holdings Inc.【JP:6625】

Market cap
¥48.9B
P/E ratio
50x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202538,750-4.92%
Mar 31, 202440,757+29.96%
Mar 31, 202331,362+19.59%
Mar 31, 202226,226+57.07%
Mar 31, 202116,696+16.33%
Mar 31, 202014,353+74.78%
Mar 31, 20198,212+20.93%
Mar 31, 20186,790+899.56%
Mar 31, 2017679-39.28%
Mar 31, 20161,119+3256.90%
Mar 31, 201533

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 (%)