RankingsPricing
  1. JP-listed companies
  2. JCU CORPORATION
  3. Financials
  4. Repayments of term debt

JCU CORPORATIONJP:4975

Market cap
¥138.5B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-167-33.63%
Mar 31, 2024-251-25.34%
Mar 31, 2023-337-19.56%
Mar 31, 2022-419-12.40%
Mar 31, 2021-478+8.90%
Mar 31, 2020-439-8.08%
Mar 31, 2019-477-1.96%
Mar 31, 2018-487-9.16%
Mar 31, 2017-536-2.85%
Mar 31, 2016-552-22.45%
Mar 31, 2015-712

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 (%)