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

JBCC Holdings Inc.JP:9889

Market cap
¥114B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,733+372.53%
Mar 31, 2024790-1.74%
Mar 31, 2023804-56.80%
Mar 31, 20221,861-53.51%
Mar 31, 20214,003-52.03%
Mar 31, 20208,345+87.44%
Mar 31, 20194,452-2.18%
Mar 31, 20184,551-37.93%
Mar 31, 20177,332-12.24%
Mar 31, 20168,355+3.98%
Mar 31, 20158,035

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 (%)