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  1. JP-listed companies
  2. JK Holdings Co.,Ltd.
  3. Financials
  4. Repayments of term debt

JK Holdings Co.,Ltd. (9896)

Market cap
¥44.8B
P/E ratio
7.9x
JK Holdings manufactures and distributes plywood, building materials, and housing equipment through wholesale and retail channels across Japan. The company operates through 60+ subsidiaries covering everything from wood processing to transportation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-8,508-6.26%
Mar 31, 2024-9,076-5.70%
Mar 31, 2023-9,625+1.86%
Mar 31, 2022-9,449-3.34%
Mar 31, 2021-9,775+3.64%
Mar 31, 2020-9,432+1.59%
Mar 31, 2019-9,284-5.92%
Mar 31, 2018-9,868-0.64%
Mar 31, 2017-9,932-2.21%
Mar 31, 2016-10,156-2.07%
Mar 31, 2015-10,371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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