RankingsPricing
  1. JP-listed companies
  2. Jedat Inc.
  3. Financials
  4. Total current liabilities

Jedat Inc.JP:3841

Market cap
¥5B
P/E ratio
22.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025675-30.92%
Mar 31, 2024978-17.48%
Mar 31, 20231,185-2.43%
Mar 31, 20221,214+190.28%
Mar 31, 2021418-20.69%
Mar 31, 2020527+16.59%
Mar 31, 2019452+6.98%
Mar 31, 2018423-15.74%
Mar 31, 2017502+51.86%
Mar 31, 2016331+1.12%
Mar 31, 2015327

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 (%)