RankingsPricing
  1. JP-listed companies
  2. Japan Communications Inc.
  3. Financials
  4. Total current liabilities

Japan Communications Inc.JP:9424

Market cap
¥24.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,673+28.46%
Mar 31, 20241,302-8.67%
Mar 31, 20231,426+28.94%
Mar 31, 20221,106-25.87%
Mar 31, 20211,492+65.08%
Mar 31, 2020904-8.68%
Mar 31, 2019990-8.75%
Mar 31, 20181,085-62.53%
Mar 31, 20172,895+25.47%
Mar 31, 20162,307+1.28%
Mar 31, 20152,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)