RankingsPricing
  1. JP-listed companies
  2. JACCS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

JACCS CO., LTD.【JP:8584】

Market cap
¥153.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025807,835-0.58%
Mar 31, 2024812,574+5.95%
Mar 31, 2023766,936+8.31%
Mar 31, 2022708,064-1.43%
Mar 31, 2021718,327-3.83%
Mar 31, 2020746,921+27.04%
Mar 31, 2019587,950+5.31%
Mar 31, 2018558,320+25.23%
Mar 31, 2017445,826+25.97%
Mar 31, 2016353,909-0.62%
Mar 31, 2015356,118

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 (%)