RankingsPricing
  1. JP-listed companies
  2. JBCC Holdings Inc.
  3. Financials
  4. Total liabilities

JBCC Holdings Inc.JP:9889

Market cap
¥114B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,284+26.55%
Mar 31, 202416,028-0.25%
Mar 31, 202316,068+5.41%
Mar 31, 202215,243-11.07%
Mar 31, 202117,140-19.70%
Mar 31, 202021,346+19.61%
Mar 31, 201917,846+11.04%
Mar 31, 201816,071-34.36%
Mar 31, 201724,485-1.75%
Mar 31, 201624,920-17.71%
Mar 31, 201530,284

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 (%)