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JVCKENWOOD Corporation
JVCKENWOOD Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,939 | 8.3 | 0.90 | 0.44 | 561.72 |
| Oct 2026 | 22,110 | 8.3 | 0.90 | 0.44 | 559.31 |
| Oct 2026 | 22,188 | 8.1 | 0.88 | 0.44 | 545.90 |
JVCKENWOOD Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 23.4 |
JVCKENWOOD Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 356,865,000,000.0 | 370,308,000,000.0 | 359,459,000,000.0 | 336,910,000,000.0 |
| Net Profit | 16,787,000,000.0 | 20,276,000,000.0 | 13,016,000,000.0 | 16,229,000,000.0 |
| EPS | 115.2 | 135.2 | 84.3 | 99.3 |
JVCKENWOOD Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 347,605,000,000.0 | 313,336,000,000.0 | 316,819,000,000.0 | 299,355,000,000.0 | — |
| Total Liabilities | 197,907,000,000.0 | 181,938,000,000.0 | 195,600,000,000.0 | 195,625,000,000.0 | — |
| Total Equity | 143,834,000,000.0 | 125,103,000,000.0 | 114,801,000,000.0 | 98,807,000,000.0 | — |
Owes vs Owns
JVCKENWOOD Corporation owed ¥0.57 for every ¥1 it owned in Mar 2026, down from ¥0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.62× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JVCKENWOOD Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.6%Receivables 21.3%Inventory 17.6%Fixed assets (tangible) 18.7%Intangible assets 8.4%Long-term investments 2.9%Other assets 11.6%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 14.4%Payables 15.0%Other liabilities 22.2%Shareholders' equity 43.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68,220.0 | 50,825.0 | 62,788.0 | 59,738.0 |
| Receivables | 73,919.0 | 71,738.0 | 67,863.0 | 58,157.0 |
| Inventory | 61,044.0 | 58,498.0 | 62,906.0 | 67,830.0 |
| Fixed assets (tangible) | 64,901.0 | 62,067.0 | 61,955.0 | 54,721.0 |
| Intangible assets | 29,159.0 | 23,806.0 | 20,634.0 | 20,444.0 |
| Long-term investments | 9,954.0 | 8,044.0 | 5,880.0 | 4,983.0 |
| Other assets | 40,408.0 | 38,358.0 | 34,793.0 | 33,482.0 |
| Liabilities & equity | ||||
| Short-term debt | 18,589.0 | 26,121.0 | 19,194.0 | 26,292.0 |
| Long-term debt | 50,009.0 | 24,253.0 | 38,103.0 | 36,190.0 |
| Payables | 52,212.0 | 50,578.0 | 53,430.0 | 52,868.0 |
| Other liabilities | 77,097.0 | 80,986.0 | 84,873.0 | 80,275.0 |
| Shareholders' equity | 149,698.0 | 131,398.0 | 121,219.0 | 103,730.0 |
| Net tangible assets | 114,675.0 | 101,297.0 | 94,167.0 | 78,363.0 |
JVCKENWOOD Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 33,758,000,000.0 | 31,452,000,000.0 | 33,172,000,000.0 | 26,607,000,000.0 | — |
| Investing Activities | -22,304,000,000.0 | -21,545,000,000.0 | -16,062,000,000.0 | -7,329,000,000.0 | — |
| Financing Activities | 1,761,000,000.0 | -18,793,000,000.0 | -19,353,000,000.0 | -14,032,000,000.0 | — |