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  1. JP-listed companies
  2. JVCKENWOOD Corporation
  3. Financials
  4. Total cash & short-term investments

JVCKENWOOD Corporation【JP:6632】

Market cap
¥200.3B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202550,825-19.05%
Mar 31, 202462,788+5.11%
Mar 31, 202359,738+11.73%
Mar 31, 202253,468-12.94%
Mar 31, 202161,416+50.55%
Mar 31, 202040,794-3.70%
Mar 31, 201942,361+269.84%
Mar 31, 201811,454+57.79%
Mar 31, 20177,259-83.03%
Mar 31, 201642,764-22.36%
Mar 31, 201555,077

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 EPSAdjusted 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 (%)