RankingsPricing
  1. JP-listed companies
  2. JAFCO Group Co., Ltd.
  3. Financials
  4. Total current assets

JAFCO Group Co., Ltd.【JP:8595】

Market cap
¥137.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025165,355+3.03%
Mar 31, 2024160,489+2.83%
Mar 31, 2023156,079+16.12%
Mar 31, 2022134,407-24.26%
Mar 31, 2021177,455+38.18%
Mar 31, 2020128,421+11.06%
Mar 31, 2019115,636-5.20%
Mar 31, 2018121,983-23.06%
Mar 31, 2017158,549+6.86%
Mar 31, 2016148,370-11.35%
Mar 31, 2015167,369

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 (%)