RankingsPricing
  1. JP-listed companies
  2. J-Holdings Corp.
  3. Financials
  4. Total current assets

J-Holdings Corp.JP:2721

Market cap
¥1.5B
P/E ratio
-6.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024185+99.58%
Dec 31, 202393-44.72%
Dec 31, 2022168-23.15%
Dec 31, 2021218-43.67%
Dec 31, 2020388-68.35%
Dec 31, 20191,225+132.60%
Dec 31, 2018526+125.67%
Dec 31, 2017233+119.95%
Dec 31, 2016106-28.21%
Dec 31, 2015148-31.14%
Dec 31, 2014215

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 (%)