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

Joshin Denki Co., Ltd.【JP:8173】

Market cap
¥75.4B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202580,555-4.75%
Mar 31, 202484,571+0.23%
Mar 31, 202384,376+8.11%
Mar 31, 202278,046-1.92%
Mar 31, 202179,571+5.93%
Mar 31, 202075,114-11.40%
Mar 31, 201984,774+16.27%
Mar 31, 201872,910-3.19%
Mar 31, 201775,316-2.35%
Mar 31, 201677,127+3.94%
Mar 31, 201574,201

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 (%)