Pricing
  1. JP-listed companies
  2. Joban Kosan Co.,Ltd.
  3. Financials
  4. Total current liabilities

Joban Kosan Co.,Ltd. (E00033)

Market cap
P/E ratio
Japanese company operating diverse businesses including Spa Resort Hawaiians tourism facilities, fuel trading, manufacturing, transportation, and agriculture across multiple regions.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20248,565-50.58%
Mar 31, 202317,331-0.36%
Mar 31, 202217,393+28.59%
Mar 31, 202113,526+82.76%
Mar 31, 20207,401-66.52%
Mar 31, 201922,109+124.50%
Mar 31, 20189,848-23.30%
Mar 31, 201712,840-30.66%
Mar 31, 201618,517-12.22%
Mar 31, 201521,095-28.46%
Mar 31, 201429,487+13.64%
Mar 31, 201325,948

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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