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

JACCS CO., LTD.【JP:8584】

Market cap
¥153.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025341,508+1.02%
Mar 31, 2024338,064+4.67%
Mar 31, 2023322,984+3.35%
Mar 31, 2022312,515-3.19%
Mar 31, 2021322,802+0.73%
Mar 31, 2020320,451+8.34%
Mar 31, 2019295,796+3.08%
Mar 31, 2018286,958+16.22%
Mar 31, 2017246,916+14.34%
Mar 31, 2016215,951+25.81%
Mar 31, 2015171,642

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 (%)