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  1. JP-listed companies
  2. The Japan Living Service Co., LTD.
  3. Financials
  4. Marketable securities, non-current

The Japan Living Service Co., LTD.【JP:E03948】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2022192+26.27%
Dec 31, 2021152+7.34%
Dec 31, 2020141-15.52%
Dec 31, 2019167+7.84%
Dec 31, 2018155-25.97%
Dec 31, 2017209+17.47%
Dec 31, 2016178+5.55%
Dec 31, 2015169+2.12%
Dec 31, 2014165-38.62%
Dec 31, 2013270+305.68%
Dec 31, 201266

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 (%)