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

JICHODO Co.,Ltd.【JP:3597】

Market cap
¥28.3B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20251,320-6.10%
Jun 30, 20241,406+11.59%
Jun 30, 20231,260+15.55%
Jun 30, 20221,090-6.89%
Jun 30, 20211,171-2.28%
Jun 30, 20201,198-3.46%
Jun 30, 20191,241-17.20%
Jun 30, 20181,499-3.76%
Jun 30, 20171,558-25.28%
Jun 30, 20162,085+13.59%
Jun 30, 20151,835+6.78%
Jun 30, 20141,719

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 (%)