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  2. JVCKENWOOD Corporation
  3. Financials
  4. Cash from operations

JVCKENWOOD Corporation (6632)

Market cap
¥206.2B
P/E ratio
11.9x
JVC Kenwood makes car audio systems, professional wireless equipment, projectors and entertainment devices for consumers and businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202531,452-5.19%
Mar 31, 202433,172+24.67%
Mar 31, 202326,607+276.92%
Mar 31, 20227,059-80.30%
Mar 31, 202135,829+65.55%
Mar 31, 202021,642+3.14%
Mar 31, 201920,983+14.17%
Mar 31, 201818,379-6.34%
Mar 31, 201719,624+60.09%
Mar 31, 201612,258+42.95%
Mar 31, 20158,575

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 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 (%)
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