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

EJ Holdings Inc.JP:2153

Market cap
¥30.8B
P/E ratio
8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 20257,899+958.85%
May 31, 2024746-27.43%
May 31, 20231,028-10.30%
May 31, 20221,146-11.44%
May 31, 20211,294-30.13%
May 31, 20201,852-32.87%
May 31, 20192,759-9.24%
May 31, 20183,040-12.54%
May 31, 20173,476+137.59%
May 31, 20161,463-7.41%
May 31, 20151,580-17.36%
May 31, 20141,912

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 (%)