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

J ESCOM HOLDINGS,INC.JP:3779

Market cap
¥1.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,448+25.02%
Mar 31, 20241,958+4.26%
Mar 31, 20231,878+1291.62%
Mar 31, 2022135-19.98%
Mar 31, 2021169-11.35%
Mar 31, 2020190-29.69%
Mar 31, 2019271-9.84%
Mar 31, 2018300+155.97%
Mar 31, 2017117+12.78%
Mar 31, 2016104+0.69%
Mar 31, 2015103

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 (%)