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

JK Holdings Co.,Ltd.【JP:9896】

Market cap
¥45B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,718-25.36%
Mar 31, 202411,680-6.46%
Mar 31, 202312,486+6.36%
Mar 31, 202211,739-4.45%
Mar 31, 202112,286-8.61%
Mar 31, 202013,444-28.15%
Mar 31, 201918,712+33.09%
Mar 31, 201814,060+3.19%
Mar 31, 201713,625-3.92%
Mar 31, 201614,181+5.70%
Mar 31, 201513,416

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 (%)