RankingsPricing
  1. JP-listed companies
  2. JALCO Holdings Inc.
  3. Financials
  4. Short-term debt

JALCO Holdings Inc.【JP:6625】

Market cap
¥48.9B
P/E ratio
50x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,679+31.43%
Mar 31, 20241,278+50.26%
Mar 31, 2023850-46.17%
Mar 31, 20221,579+7.15%
Mar 31, 20211,474-15.77%
Mar 31, 20201,750+52.17%
Mar 31, 20191,150-57.25%
Mar 31, 20182,690+14844.44%
Mar 31, 201718+12.50%
Mar 31, 201616-98.67%
Mar 31, 20151,200

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 (%)