RankingsPricing
  1. JP-listed companies
  2. JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.【JP:6544】

Market cap
¥311.8B
P/E ratio
47.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202516,717+23.14%
Mar 31, 202413,576+23.73%
Mar 31, 202310,972+11.70%
Mar 31, 20229,823+20.26%
Mar 31, 20218,168+28.50%
Mar 31, 20206,356+14.15%
Mar 31, 20195,569+7.72%
Mar 31, 20185,169+12.56%
Mar 31, 20174,593+4.04%
Mar 31, 20164,414

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 (%)