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JVCKENWOOD Corporation (DE:JVC)
FRANKFURT:JVC
Germany Market

JVCKENWOOD Corporation (JVC) Financial Statements

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JVCKENWOOD Corporation Financial Overview

JVCKENWOOD Corporation's market cap is currently €958.98M. The company's EPS TTM is €0.18506824; its P/E ratio is 8.81; JVCKENWOOD Corporation is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 370.31B¥ 359.46B¥ 336.91B¥ 282.09B¥ 273.61B
Gross Profit¥ 114.15B¥ 103.82B¥ 90.83B¥ 71.55B¥ 70.28B
Operating Income¥ 25.31B¥ 19.71B¥ 15.84B¥ 7.14B¥ 7.47B
EBITDA¥ 42.60B¥ 37.89B¥ 33.45B¥ 24.27B¥ 26.79B
Net Income¥ 20.28B¥ 13.02B¥ 16.23B¥ 5.87B¥ 2.15B
Balance Sheet
Cash & Short-Term Investments¥ 48.60B¥ 57.87B¥ 59.74B¥ 53.47B¥ 61.42B
Total Assets¥ 313.34B¥ 316.82B¥ 299.36B¥ 280.81B¥ 264.33B
Total Debt¥ 61.22B¥ 65.29B¥ 77.45B¥ 80.49B¥ 85.49B
Net Debt¥ 12.62B¥ 7.42B¥ 21.26B¥ 31.78B¥ 25.84B
Total Liabilities¥ 181.93B¥ 195.59B¥ 195.62B¥ 196.84B¥ 195.80B
Stockholders' Equity¥ 125.10B¥ 114.80B¥ 98.81B¥ 79.50B¥ 64.64B
Cash Flow
Free Cash Flow¥ 19.32B¥ 22.19B¥ 19.24B¥ 802.00M¥ 31.31B
Operating Cash Flow¥ 32.03B¥ 33.88B¥ 26.61B¥ 7.06B¥ 35.83B
Investing Cash Flow¥ -22.12B¥ -16.77B¥ -7.33B¥ -9.80B¥ -11.80B
Financing Cash Flow¥ -18.79B¥ -19.35B¥ -14.03B¥ -11.27B¥ -5.34B
Currency in JPY

JVCKENWOOD Corporation Earnings and Revenue History

JVCKENWOOD Corporation Debt to Assets

JVCKENWOOD Corporation Cash Flow

JVCKENWOOD Corporation Forecast EPS vs Actual EPS