RankingsPricing
  1. JP-listed companies
  2. J ESCOM HOLDINGS,INC.
  3. Financials
  4. Total liabilities

J ESCOM HOLDINGS,INC.JP:3779

Market cap
¥1.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,460+8.58%
Mar 31, 20242,266+3.24%
Mar 31, 20232,195+1469.59%
Mar 31, 2022140-19.67%
Mar 31, 2021174-10.46%
Mar 31, 2020194-29.42%
Mar 31, 2019275-9.83%
Mar 31, 2018305+152.53%
Mar 31, 2017121+8.67%
Mar 31, 2016111-4.74%
Mar 31, 2015117

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 (%)