RankingsPricing
  1. JP-listed companies
  2. JICHODO Co.,Ltd.
  3. Financials
  4. Total liabilities

JICHODO Co.,Ltd.【JP:3597】

Market cap
¥28.3B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20253,834+16.62%
Jun 30, 20243,288-36.64%
Jun 30, 20235,190+3.24%
Jun 30, 20225,027-14.86%
Jun 30, 20215,904-5.43%
Jun 30, 20206,243-15.56%
Jun 30, 20197,393+15.59%
Jun 30, 20186,396+24.94%
Jun 30, 20175,119-16.84%
Jun 30, 20166,155-27.17%
Jun 30, 20158,452+19.35%
Jun 30, 20147,082

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 (%)