RankingsPricing
  1. JP-listed companies
  2. JAPAN MATERIAL Co.,Ltd.
  3. Financials
  4. Total current liabilities

JAPAN MATERIAL Co.,Ltd.【JP:6055】

Market cap
¥159.7B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,694+42.37%
Mar 31, 20246,809-4.53%
Mar 31, 20237,132+1.24%
Mar 31, 20227,045+14.03%
Mar 31, 20216,178-5.42%
Mar 31, 20206,532-36.24%
Mar 31, 201910,244+24.35%
Mar 31, 20188,239+12.88%
Mar 31, 20177,299+32.38%
Mar 31, 20165,513+73.59%
Mar 31, 20153,176

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 (%)