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

JVCKENWOOD Corporation【JP:6632】

Market cap
¥212.4B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-21,545+34.14%
Mar 31, 2024-16,062+119.16%
Mar 31, 2023-7,329-25.24%
Mar 31, 2022-9,804-16.94%
Mar 31, 2021-11,804-40.01%
Mar 31, 2020-19,675-23.65%
Mar 31, 2019-25,768+73.70%
Mar 31, 2018-14,835-16.14%
Mar 31, 2017-17,690+110.72%
Mar 31, 2016-8,395+117.66%
Mar 31, 2015-3,857

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 (%)