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

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

Market cap
¥311.8B
P/E ratio
47.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,268-5.45%
Mar 31, 202412,975+9.60%
Mar 31, 202311,838+35.97%
Mar 31, 20228,706+20.21%
Mar 31, 20217,243+14.01%
Mar 31, 20206,352+7.57%
Mar 31, 20195,905-1.63%
Mar 31, 20186,003+46.12%
Mar 31, 20174,108+6.40%
Mar 31, 20163,861

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 (%)