Pricing
  1. JP-listed companies
  2. Japan Eyewear Holdings
  3. Financials
  4. Repayments of term debt

Japan Eyewear Holdings【JP:5889】

Market cap
¥50.5B
P/E ratio
11.5x
Japan Eyewear Holdings manufactures and sells eyeglasses through two main brands: Kaneko Eyewear Group focusing on classic designs and Fortnines Group specializing in luxury modern frames.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-950-93.41%
Jan 31, 2025-14,411+1416.95%
Jan 31, 2024-950-94.11%
Jan 31, 2023-16,129+3557.37%
Jan 31, 2022-441

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 (%)