RankingsPricing
  1. JP-listed companies
  2. JFE Systems, Inc.
  3. Financials
  4. Total liabilities

JFE Systems, Inc.【JP:4832】

Market cap
¥69.9B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,921+12.08%
Mar 31, 202416,882+6.99%
Mar 31, 202315,779+1.89%
Mar 31, 202215,486+2.86%
Mar 31, 202115,055-1.38%
Mar 31, 202015,266+19.38%
Mar 31, 201912,788+13.53%
Mar 31, 201811,265+1.41%
Mar 31, 201711,108+6.41%
Mar 31, 201610,439+2.86%
Mar 31, 201510,149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)