RankingsPricing
  1. JP-listed companies
  2. J-OIL MILLS, INC.
  3. Financials
  4. Total liabilities

J-OIL MILLS, INC.【JP:2613】

Market cap
¥68.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202563,876-16.00%
Mar 31, 202476,042-9.86%
Mar 31, 202384,357+25.58%
Mar 31, 202267,176+8.29%
Mar 31, 202162,033+7.22%
Mar 31, 202057,857-4.81%
Mar 31, 201960,779-14.19%
Mar 31, 201870,830-12.98%
Mar 31, 201781,393+10.24%
Mar 31, 201673,831-4.66%
Mar 31, 201577,442

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 (%)