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

EJ Holdings Inc.JP:2153

Market cap
¥30.8B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202510,057+24.41%
May 31, 20248,084-2.56%
May 31, 20238,296-21.36%
May 31, 202210,549-1.60%
May 31, 202110,721+19.03%
May 31, 20209,007+54.71%
May 31, 20195,822-4.07%
May 31, 20186,069+16.55%
May 31, 20175,207+10.81%
May 31, 20164,699-17.78%
May 31, 20155,715-14.43%
May 31, 20146,679

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 (%)