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  1. JP-listed companies
  2. The Japan Living Service Co., LTD.
  3. Financials
  4. Total current liabilities

The Japan Living Service Co., LTD.【JP:E03948】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20222,364+3.03%
Dec 31, 20212,294+1.60%
Dec 31, 20202,258-19.31%
Dec 31, 20192,799-8.57%
Dec 31, 20183,061+11.02%
Dec 31, 20172,758-0.44%
Dec 31, 20162,770+1.28%
Dec 31, 20152,735-2.03%
Dec 31, 20142,791-1.81%
Dec 31, 20132,843+7.66%
Dec 31, 20122,641

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 EPSAdjusted 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 (%)