RankingsPricing
  1. JP-listed companies
  2. JVCKENWOOD Corporation
  3. Financials
  4. Cash from financing

JVCKENWOOD Corporation【JP:6632】

Market cap
¥206.6B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-18,793-2.89%
Mar 31, 2024-19,353+37.92%
Mar 31, 2023-14,032+24.47%
Mar 31, 2022-11,273+111.03%
Mar 31, 2021-5,342+220.84%
Mar 31, 2020-1,665-119.64%
Mar 31, 20198,479-220.39%
Mar 31, 2018-7,043+243.23%
Mar 31, 2017-2,052-86.29%
Mar 31, 2016-14,967+99.19%
Mar 31, 2015-7,514

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 (%)