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  1. JP-listed companies
  2. JFLA Holdings Inc.
  3. Financials
  4. Repayments of term debt

JFLA Holdings Inc.【JP:3069】

Market cap
¥8B
P/E ratio
JFLA Holdings creates and delivers food value through three integrated segments: producing dairy products, sake, and baked goods; distributing imported foods; and operating restaurant franchises like BAGEL & BAGEL.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-96-96.43%
Mar 31, 2024-2,679+10.96%
Mar 31, 2023-2,415-33.31%
Mar 31, 2022-3,621-30.61%
Mar 31, 2021-5,218-10.19%
Mar 31, 2020-5,810-16.23%
Mar 31, 2019-6,935+86.59%
Mar 31, 2018-3,717+12.95%
Mar 31, 2017-3,291+38.36%
Mar 31, 2016-2,378+98.51%
Mar 31, 2015-1,198

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 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 (%)