AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. JSR Corporation
  3. Financials
  4. Total current assets

JSR Corporation【JP:E01003】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2024309,918+3.56%
Mar 31, 2023299,275-31.52%
Mar 31, 2022437,002+32.71%
Mar 31, 2021329,279+8.50%
Mar 31, 2020303,475-10.47%
Mar 31, 2019338,983-5.29%
Mar 31, 2018357,908+2.78%
Mar 31, 2017348,212+15.87%
Mar 31, 2016300,532-5.91%
Mar 31, 2015319,396

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 EPSAdjusted 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 (%)