RankingsPricing
  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Total current liabilities

EXEO Group, Inc.【JP:1951】

Market cap
¥558.1B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025206,606+16.25%
Mar 31, 2024177,720+11.71%
Mar 31, 2023159,097+0.84%
Mar 31, 2022157,764+0.99%
Mar 31, 2021156,212+32.24%
Mar 31, 2020118,132+3.26%
Mar 31, 2019114,406+81.13%
Mar 31, 201863,161+3.06%
Mar 31, 201761,283-15.17%
Mar 31, 201672,241+13.20%
Mar 31, 201563,819

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)