RankingsPricing
  1. JP-listed companies
  2. JK Holdings Co.,Ltd.
  3. Financials
  4. Total liabilities

JK Holdings Co.,Ltd.【JP:9896】

Market cap
¥45B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025157,261-8.28%
Mar 31, 2024171,456+2.36%
Mar 31, 2023167,510-2.41%
Mar 31, 2022171,652+6.54%
Mar 31, 2021161,112-3.25%
Mar 31, 2020166,522-4.49%
Mar 31, 2019174,343+5.20%
Mar 31, 2018165,723+7.91%
Mar 31, 2017153,576+2.73%
Mar 31, 2016149,496-0.98%
Mar 31, 2015150,971

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 (%)