RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Long-term debt, non-current

JCU CORPORATIONJP:4975

Market cap
¥138.5B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202530-75.32%
Mar 31, 2024122-57.85%
Mar 31, 2023288+0.00%
Mar 31, 2022288-52.98%
Mar 31, 2021613-13.21%
Mar 31, 2020707-0.18%
Mar 31, 2019708+9.30%
Mar 31, 2018648+0.31%
Mar 31, 2017646+19.20%
Mar 31, 2016542-46.86%
Mar 31, 20151,019

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 (%)