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

JAFCO Group Co., Ltd.【JP:8595】

Market cap
¥137.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,520+14.53%
Mar 31, 20246,566-74.43%
Mar 31, 202325,678+462.74%
Mar 31, 20224,563-77.58%
Mar 31, 202120,351+168.41%
Mar 31, 20207,582+206.34%
Mar 31, 20192,475-81.25%
Mar 31, 201813,202+40.88%
Mar 31, 20179,371+93.22%
Mar 31, 20164,850-82.66%
Mar 31, 201527,962

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 (%)