RankingsPricing
  1. JP-listed companies
  2. JVCKENWOOD Corporation
  3. Financials
  4. Marketable securities, non-current

JVCKENWOOD Corporation【JP:6632】

Market cap
¥206.6B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20258,472-18.79%
Mar 31, 202410,432+6.91%
Mar 31, 20239,758-3.12%
Mar 31, 202210,072+1.15%
Mar 31, 20219,957-12.70%
Mar 31, 202011,406+1.99%
Mar 31, 201911,183+62.73%
Mar 31, 20186,872+6.71%
Mar 31, 20176,440+7.95%
Mar 31, 20165,966+17.95%
Mar 31, 20155,058

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 (%)