RankingsPricing
  1. JP-listed companies
  2. JVCKENWOOD Corporation
  3. Financials
  4. Total current assets

JVCKENWOOD Corporation【JP:6632】

Market cap
¥206.6B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025196,825-4.48%
Mar 31, 2024206,049+4.49%
Mar 31, 2023197,187+11.53%
Mar 31, 2022176,799+5.58%
Mar 31, 2021167,451+14.83%
Mar 31, 2020145,830-5.24%
Mar 31, 2019153,894+172.58%
Mar 31, 201856,458+8.07%
Mar 31, 201752,243-65.16%
Mar 31, 2016149,943-6.89%
Mar 31, 2015161,039

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 (%)