RankingsPricing
  1. JP-listed companies
  2. JIG-SAW INC.
  3. Financials
  4. Total liabilities

JIG-SAW INC.JP:3914

Market cap
¥18.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,702+88.50%
Dec 31, 2023903+6.27%
Dec 31, 2022850+26.24%
Dec 31, 2021673+13.52%
Dec 31, 2020593-21.34%
Dec 31, 2019754+37.81%
Dec 31, 2018547+31.85%
Dec 31, 2017415+12.86%
Dec 31, 2016368+14.68%
Dec 31, 2015320+44.37%
Dec 31, 2014222

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 (%)