RankingsPricing
  1. JP-listed companies
  2. Japan Communications Inc.
  3. Financials
  4. Total liabilities

Japan Communications Inc.JP:9424

Market cap
¥24.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,470+142.69%
Mar 31, 20241,430-5.06%
Mar 31, 20231,506+29.93%
Mar 31, 20221,159-23.55%
Mar 31, 20211,516+62.50%
Mar 31, 2020933-9.41%
Mar 31, 20191,030-10.18%
Mar 31, 20181,147-62.24%
Mar 31, 20173,037-0.76%
Mar 31, 20163,060-20.34%
Mar 31, 20153,841

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 (%)