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  1. JP-listed companies
  2. JVCKENWOOD Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-14,748-37.10%
Mar 31, 2024-23,447+1.76%
Mar 31, 2023-23,042+51.73%
Mar 31, 2022-15,186-47.02%
Mar 31, 2021-28,665+49.32%
Mar 31, 2020-19,197+38.06%
Mar 31, 2019-13,905+21.03%
Mar 31, 2018-11,489-77.87%
Mar 31, 2016-51,923+408.45%
Mar 31, 2015-10,212

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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