AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. JOTETSU CORPORATION
  3. Financials
  4. Long-term debt, current

JOTETSU CORPORATION【JP:E04116】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2023789-29.27%
Mar 31, 20221,115+53.64%
Mar 31, 2021726+11.38%
Mar 31, 2020652-46.95%
Mar 31, 20191,229+14.07%
Mar 31, 20181,077+5.04%
Mar 31, 20171,025-46.80%
Mar 31, 20161,927+27.69%
Mar 31, 20151,509+8.29%
Mar 31, 20141,394-43.70%
Mar 31, 20132,476

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 (%)