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

JVCKENWOOD Corporation【JP:6632】

Market cap
¥206.6B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025181,937-6.98%
Mar 31, 2024195,598-0.01%
Mar 31, 2023195,624-0.62%
Mar 31, 2022196,846+0.53%
Mar 31, 2021195,803+3.24%
Mar 31, 2020189,661+2.36%
Mar 31, 2019185,296-0.46%
Mar 31, 2018186,145+31.19%
Mar 31, 2017141,888-28.71%
Mar 31, 2016199,041-0.20%
Mar 31, 2015199,448

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 (%)