RankingsPricing
  1. JP-listed companies
  2. JBCC Holdings Inc.
  3. Financials
  4. Marketable securities, non-current

JBCC Holdings Inc.JP:9889

Market cap
¥114B
P/E ratio
20.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,226-15.87%
Mar 31, 20242,646+2.16%
Mar 31, 20232,590-3.72%
Mar 31, 20222,690-10.93%
Mar 31, 20213,020+14.83%
Mar 31, 20202,630-15.81%
Mar 31, 20193,124+7.80%
Mar 31, 20182,898+47.63%
Mar 31, 20171,963+10.84%
Mar 31, 20161,771-15.75%
Mar 31, 20152,102

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 (%)