RankingsPricing
  1. JP-listed companies
  2. JACCS CO., LTD.
  3. Financials
  4. Total current assets

JACCS CO., LTD.【JP:8584】

Market cap
¥153.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,701,379+0.61%
Mar 31, 20243,678,758+5.55%
Mar 31, 20233,485,306-26.48%
Mar 31, 20224,740,366+7.84%
Mar 31, 20214,395,613+5.91%
Mar 31, 20204,150,512-12.36%
Mar 31, 20194,735,801+14.88%
Mar 31, 20184,122,482+13.44%
Mar 31, 20173,634,114+8.09%
Mar 31, 20163,362,172+9.23%
Mar 31, 20153,077,959

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 (%)