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

JFE Systems, Inc. (4832)

Market cap
¥65.2B
P/E ratio
16.7x
JFE Systems is a system integration company that plans, designs, and maintains information systems for manufacturing, steel, and financial industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,522+8.35%
Mar 31, 202411,557+6.22%
Mar 31, 202310,880+4.55%
Mar 31, 202210,407+10.49%
Mar 31, 20219,419+2.38%
Mar 31, 20209,200+8.33%
Mar 31, 20198,492+18.19%
Mar 31, 20187,185-0.33%
Mar 31, 20177,208+7.00%
Mar 31, 20166,737+0.60%
Mar 31, 20156,697

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 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 (%)
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