RankingsPricing
  1. JP-listed companies
  2. JICHODO Co.,Ltd.
  3. Financials
  4. Accounts payable

JICHODO Co.,Ltd.【JP:3597】

Market cap
¥28.3B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jun 30, 20251,769+179.05%
Jun 30, 2024634-77.47%
Jun 30, 20232,814+7.29%
Jun 30, 20222,623+33.08%
Jun 30, 20211,971+16.30%
Jun 30, 20201,695-65.94%
Jun 30, 20194,975+24.24%
Jun 30, 20184,005+121.60%
Jun 30, 20171,807-49.24%
Jun 30, 20163,560-28.46%
Jun 30, 20154,977+14.33%
Jun 30, 20144,353

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 (%)