Rankings Pricing

JFLA Holdings Inc.JP:3069

Market cap

¥7B

P/E ratio

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,327	5,507	6,306	5,777	7,685	8,018	6,073	4,869	2,094	5,726	4,574
Accounts receivable, net	-	1,187	3,719	3,840	5,077	10,251	8,989	8,819	-	-	-	-
Inventories	-	422	1,019	1,154	1,327	4,139	4,587	3,708	4,497	4,664	4,148	4,303
Total current assets	-	5,915	12,142	13,342	15,026	27,133	30,086	24,065	23,229	20,162	21,894	20,848
Property, plant and equipment, net	-	2,107	5,656	6,497	8,301	18,610	18,002	17,717	17,641	14,907	14,007	13,913
Marketable securities, non-current	-	485	797	2,669	4,899	2,142	2,071	2,758	1,609	1,136	1,264	1,250
Total non-current assets	-	5,317	11,492	14,380	19,731	30,643	27,745	28,186	25,218	21,233	19,510	18,618
Total assets	-	11,232	23,633	27,722	34,758	57,788	57,844	52,259	48,452	41,395	41,404	39,466
Accounts payable	-	814	2,736	2,755	3,706	6,924	6,253	5,695	6,429	6,697	6,040	5,285
Short-term debt	-	52	2,122	3,064	3,802	13,760	14,631	11,634	11,630	10,634	48	27
Long-term debt, current	-	1,597	2,710	3,306	4,798	4,638	4,074	3,402	2,841	1,831	93	417
Total current liabilities	-	3,646	9,952	11,478	15,731	30,736	30,661	28,355	26,570	24,120	10,702	9,432
Long-term debt, non-current	-	3,571	5,902	6,123	6,788	10,430	9,117	8,611	8,660	6,877	18,774	18,033
Total non-current liabilities	-	4,868	8,438	8,528	9,801	16,414	14,907	13,868	13,599	11,115	22,228	20,951
Total liabilities	-	8,514	18,389	20,006	25,532	47,151	45,567	42,223	40,169	35,235	32,930	30,383
Common stock and paid-in capital	-	1,890	3,764	5,792	6,289	11,133	11,132	10,964	12,040	12,096	14,681	14,663
Retained earnings	-	704	1,224	1,751	2,582	-390	1,332	-1,982	-4,524	-6,765	-7,359	-6,720
Stockholders' equity	1,886	2,718	5,244	7,716	9,225	10,637	12,277	10,035	8,283	6,159	8,474	9,083

Raw aggregated data