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

JK Holdings Co.,Ltd.【JP:9896】

Market cap
¥45B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-22,522-2.01%
Mar 31, 2024-22,984+261.10%
Mar 31, 2023-6,365+244.80%
Mar 31, 2022-1,846-158.27%
Mar 31, 20213,168-65.63%
Mar 31, 20209,217-3.78%
Mar 31, 20199,579+55.65%
Mar 31, 20186,154-55.64%
Mar 31, 201713,872-34.22%
Mar 31, 201621,087+2.40%
Mar 31, 201520,592

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 (%)