RankingsPricing
  1. JP-listed companies
  2. Japan Exchange Group, Inc.
  3. Financials
  4. Long-term debt, non-current

Japan Exchange Group, Inc.【JP:8697】

Market cap
¥1.84T
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202519,987+0.04%
Mar 31, 202419,980+0.04%
Mar 31, 202319,973+0.03%
Mar 31, 202219,967+0.04%
Mar 31, 202119,960+0.04%
Mar 31, 202019,953+0.04%
Mar 31, 201919,946+0.03%
Mar 31, 201819,940+99.40%
Mar 31, 201710,000+0.00%
Mar 31, 201610,000

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 (%)