RankingsPricing
  1. JP-listed companies
  2. JFLA Holdings Inc.
  3. Financials
  4. Long-term debt, current

JFLA Holdings Inc.JP:3069

Market cap
¥7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025417+349.02%
Mar 31, 202493-94.92%
Mar 31, 20231,831-35.55%
Mar 31, 20222,841-16.49%
Mar 31, 20213,402-16.48%
Mar 31, 20204,074-12.17%
Mar 31, 20194,638-3.33%
Mar 31, 20184,798+45.14%
Mar 31, 20173,306+21.96%
Mar 31, 20162,710+69.72%
Mar 31, 20151,597

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 (%)