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

JFLA Holdings Inc.JP:3069

Market cap
¥7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202527-44.11%
Mar 31, 202448-99.55%
Mar 31, 202310,634-8.56%
Mar 31, 202211,630-0.03%
Mar 31, 202111,634-20.48%
Mar 31, 202014,631+6.33%
Mar 31, 201913,760+261.90%
Mar 31, 20183,802+24.10%
Mar 31, 20173,064+44.36%
Mar 31, 20162,122+3945.08%
Mar 31, 201552

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 (%)