RankingsPricing
  1. JP-listed companies
  2. Members Co. ,Ltd.
  3. Financials
  4. Total current liabilities

Members Co. ,Ltd.JP:2130

Market cap
¥14.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,501-11.54%
Mar 31, 20245,088+16.03%
Mar 31, 20234,385+4.51%
Mar 31, 20224,196+11.27%
Mar 31, 20213,771+28.05%
Mar 31, 20202,945+20.58%
Mar 31, 20192,442+64.90%
Mar 31, 20181,481-1.22%
Mar 31, 20171,499+6.38%
Mar 31, 20161,409+11.82%
Mar 31, 20151,260

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 (%)