RankingsPricing
  1. JP-listed companies
  2. Jimoto Holdings,Inc.
  3. Financials
  4. Total liabilities

Jimoto Holdings,Inc.JP:7161

Market cap
¥10.3B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,393,977-7.82%
Mar 31, 20242,597,198+0.61%
Mar 31, 20232,581,541-0.62%
Mar 31, 20222,597,764+1.97%
Mar 31, 20212,547,506+7.19%
Mar 31, 20202,376,596-0.45%
Mar 31, 20192,387,404-1.03%
Mar 31, 20182,412,267-1.74%
Mar 31, 20172,454,887+1.84%
Mar 31, 20162,410,436-0.79%
Mar 31, 20152,429,543

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 (%)