RankingsPricing
  1. JP-listed companies
  2. Joshin Denki Co., Ltd.
  3. Financials
  4. Repayments of term debt

Joshin Denki Co., Ltd.【JP:8173】

Market cap
¥75.4B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-11,778-6.97%
Mar 31, 2024-12,660+6.82%
Mar 31, 2023-11,852-30.29%
Mar 31, 2022-17,002-7.72%
Mar 31, 2021-18,425+1.95%
Mar 31, 2020-18,072+5.31%
Mar 31, 2019-17,160-7.96%
Mar 31, 2018-18,645-2.27%
Mar 31, 2017-19,079-0.58%
Mar 31, 2016-19,191+21.47%
Mar 31, 2015-15,799

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 (%)