RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Total non-current liabilities

JCU CORPORATIONJP:4975

Market cap
¥138.5B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025680-6.46%
Mar 31, 2024727-16.93%
Mar 31, 2023875-13.66%
Mar 31, 20221,014-31.03%
Mar 31, 20211,470-24.16%
Mar 31, 20201,938-29.69%
Mar 31, 20192,757+25.64%
Mar 31, 20182,194+5.27%
Mar 31, 20172,084+11.04%
Mar 31, 20161,877-20.03%
Mar 31, 20152,347

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 (%)