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

J-OIL MILLS, INC.【JP:2613】

Market cap
¥68.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202537,540-12.64%
Mar 31, 202442,971-16.60%
Mar 31, 202351,527+26.45%
Mar 31, 202240,748+17.75%
Mar 31, 202134,605+14.57%
Mar 31, 202030,205-5.18%
Mar 31, 201931,854-21.15%
Mar 31, 201840,398-33.69%
Mar 31, 201760,922+42.51%
Mar 31, 201642,750-14.80%
Mar 31, 201550,175

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 (%)