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

Joshin Denki Co., Ltd.【JP:8173】

Market cap
¥75.4B
P/E ratio
24.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202529,400+512.50%
Mar 31, 20244,800+118.18%
Mar 31, 20232,200-88.63%
Mar 31, 202219,350+75.91%
Mar 31, 202111,000-1.35%
Mar 31, 202011,150+346.00%
Mar 31, 20192,500-73.96%
Mar 31, 20189,600+3.23%
Mar 31, 20179,300+55.00%
Mar 31, 20166,000+140.00%
Mar 31, 20152,500

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 (%)