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  1. JP-listed companies
  2. JAFCO Group Co., Ltd.
  3. Financials
  4. Total non-current liabilities

JAFCO Group Co., Ltd. (8595)

Market cap
¥128.5B
P/E ratio
JAFCO Group manages venture capital and buyout funds, investing in promising companies and helping them grow through IPOs or acquisitions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202521,323-0.05%
Mar 31, 202421,334+523.25%
Mar 31, 20233,423-88.98%
Mar 31, 202231,070+15.96%
Mar 31, 202126,794+2.62%
Mar 31, 202026,110+40.96%
Mar 31, 201918,523+2.63%
Mar 31, 201818,048-12.71%
Mar 31, 201720,675+3.93%
Mar 31, 201619,893-13.31%
Mar 31, 201522,948

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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