RankingsPricing
  1. JP-listed companies
  2. TRANS GENIC GROUP INC.
  3. Financials
  4. Total current liabilities

TRANS GENIC GROUP INC.【JP:2342】

Market cap
¥5.3B
P/E ratio
129.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,272+34.42%
Mar 31, 20242,434-11.29%
Mar 31, 20232,744+3.18%
Mar 31, 20222,659+22.86%
Mar 31, 20212,165+7.97%
Mar 31, 20202,005+77.10%
Mar 31, 20191,132+32.27%
Mar 31, 2018856+75.27%
Mar 31, 2017488-1.28%
Mar 31, 2016495+16.75%
Mar 31, 2015424

Income Statement

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