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  1. JP-listed companies
  2. JSR Corporation
  3. Financials
  4. Repayments of term debt

JSR Corporation【JP:E01003】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-6,334-33.63%
Mar 31, 2023-9,543-37.78%
Mar 31, 2022-15,338+34.21%
Mar 31, 2021-11,428+45.78%
Mar 31, 2020-7,839-1.71%
Mar 31, 2019-7,975+34.01%
Mar 31, 2018-5,951+12.60%
Mar 31, 2017-5,285+89.63%
Mar 31, 2016-2,787+12.33%
Mar 31, 2015-2,481

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 (%)