JVCKENWOOD Corporation (6632) Financial Statements

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JVCKENWOOD Corporation Financial Overview

JVCKENWOOD Corporation's market cap is currently ¥162.64B. The company's EPS TTM is ¥115.21; its P/E ratio is 9.04; and it has a dividend yield of 1.34%. JVCKENWOOD Corporation is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 370.31B	¥ 356.87B	¥ 359.46B	¥ 336.91B	¥ 282.09B
Gross Profit	¥ 114.15B	¥ 110.39B	¥ 103.82B	¥ 90.83B	¥ 71.55B
Operating Income	¥ 25.31B	¥ 20.88B	¥ 19.71B	¥ 15.84B	¥ 7.14B
EBITDA	¥ 42.60B	¥ 38.85B	¥ 37.89B	¥ 33.45B	¥ 24.27B
Net Income	¥ 20.28B	¥ 16.79B	¥ 13.02B	¥ 16.23B	¥ 5.87B
Balance Sheet
Cash & Short-Term Investments	¥ 48.60B	¥ 65.72B	¥ 57.87B	¥ 56.19B	¥ 48.71B
Total Assets	¥ 313.34B	¥ 347.61B	¥ 316.82B	¥ 299.36B	¥ 280.81B
Total Debt	¥ 61.22B	¥ 68.60B	¥ 65.29B	¥ 77.45B	¥ 80.49B
Net Debt	¥ 12.62B	¥ 2.88B	¥ 7.42B	¥ 21.26B	¥ 31.78B
Total Liabilities	¥ 181.93B	¥ 197.90B	¥ 195.59B	¥ 195.62B	¥ 196.84B
Stockholders' Equity	¥ 125.10B	¥ 143.83B	¥ 114.80B	¥ 98.81B	¥ 79.50B
Cash Flow
Free Cash Flow	¥ 19.32B	¥ 23.93B	¥ 22.19B	¥ 19.24B	¥ 802.00M
Operating Cash Flow	¥ 32.03B	¥ 33.76B	¥ 33.88B	¥ 26.61B	¥ 7.06B
Investing Cash Flow	¥ -22.12B	¥ -22.30B	¥ -16.77B	¥ -7.33B	¥ -9.80B
Financing Cash Flow	¥ -18.79B	¥ 1.76B	¥ -19.35B	¥ -14.03B	¥ -11.27B

Currency in JPY

JVCKENWOOD Corporation Earnings and Revenue History

Income Statement >

JVCKENWOOD Corporation Debt to Assets

Balance Sheet >

JVCKENWOOD Corporation Cash Flow

Cash Flow >

JVCKENWOOD Corporation Forecast EPS vs Actual EPS

Earnings >