RankingsPricing
  1. JP-listed companies
  2. Joshin Denki Co., Ltd.
  3. Financials
  4. Total liabilities

Joshin Denki Co., Ltd.【JP:8173】

Market cap
¥75.4B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025126,837-1.03%
Mar 31, 2024128,162+4.60%
Mar 31, 2023122,520+3.15%
Mar 31, 2022118,776+6.99%
Mar 31, 2021111,018+2.64%
Mar 31, 2020108,161-10.80%
Mar 31, 2019121,259+12.14%
Mar 31, 2018108,127-1.80%
Mar 31, 2017110,112-0.02%
Mar 31, 2016110,131+1.79%
Mar 31, 2015108,197

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 (%)