RankingsPricing
  1. JP-listed companies
  2. J-Group Holdings Corp.
  3. Financials
  4. Total liabilities

J-Group Holdings Corp.【JP:3063】

Market cap
¥10.2B
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20257,865+4.12%
Feb 29, 20247,554-7.47%
Feb 28, 20238,164-17.14%
Feb 28, 20229,852-8.07%
Feb 28, 202110,717+18.65%
Feb 29, 20209,032+0.17%
Feb 28, 20199,017+25.25%
Feb 28, 20187,199+3.19%
Feb 28, 20176,976+9.03%
Feb 29, 20166,398-3.54%
Feb 28, 20156,633

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)