RankingsPricing
  1. JP-listed companies
  2. J-Group Holdings Corp.
  3. Financials
  4. Net debt

J-Group Holdings Corp.【JP:3063】

Market cap
¥10.2B
P/E ratio
41.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 20254,161-3.59%
Feb 29, 20244,316-2.41%
Feb 28, 20234,423-5.76%
Feb 28, 20224,693-10.01%
Feb 28, 20215,215+10.30%
Feb 29, 20204,728-8.40%
Feb 28, 20195,162+22.66%
Feb 28, 20184,208+11.53%
Feb 28, 20173,773-6.99%
Feb 29, 20164,057+19.30%
Feb 28, 20153,400

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 (%)