RankingsPricing
  1. JP-listed companies
  2. KING JIM CO.,LTD.
  3. Financials
  4. Total current liabilities

KING JIM CO.,LTD.【JP:7962】

Market cap
¥25.8B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 20, 20258,210+15.09%
Jun 20, 20247,134+1.27%
Jun 20, 20237,044+37.52%
Jun 20, 20225,122+5.45%
Jun 20, 20214,858-2.79%
Jun 20, 20204,997+35.87%
Jun 20, 20193,678-7.75%
Jun 20, 20183,987-20.62%
Jun 20, 20175,022-22.51%
Jun 20, 20166,481+18.62%
Jun 20, 20155,464-12.53%
Jun 20, 20146,246

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 (%)