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  1. JP-listed companies
  2. JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. (6544)

Market cap
¥297.1B
P/E ratio
36.2x
Japan Elevator Service Holdings maintains, repairs, and modernizes elevators across Japan through a nationwide network, specializing in equipment from major manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026381+504.76%
Mar 31, 202563+24.88%
Mar 31, 202450-65.19%
Mar 31, 2023145+22.49%
Mar 31, 2022118-1.41%
Mar 31, 2021120+328.82%
Mar 31, 202028-11.26%
Mar 31, 201932-69.28%
Mar 31, 2018103+70.59%
Mar 31, 201760-23.24%
Mar 31, 201678

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 (%)
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