RankingsPricing
  1. JP-listed companies
  2. Japan Engine Corporation
  3. Financials
  4. Repayments of term debt

Japan Engine Corporation【JP:6016】

Market cap
¥120.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-388+6.88%
Mar 31, 2024-363-79.64%
Mar 31, 2023-1,783+396.67%
Mar 31, 2022-359-24.41%
Mar 31, 2021-475-23.38%
Mar 31, 2020-620-13.41%
Mar 31, 2019-716-22.85%
Mar 31, 2018-928+11.41%
Mar 31, 2017-833+0.99%
Mar 31, 2016-825-20.03%
Mar 31, 2015-1,031

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 (%)