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  1. JP-listed companies
  2. All About,Inc.
  3. Financials
  4. Total current liabilities

All About,Inc. (2454)

Market cap
¥5.1B
P/E ratio
All About operates digital media businesses providing expert information and marketing solutions, plus e-commerce platforms including Sample Hyakkaten and d Shopping.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,878+9.06%
Mar 31, 20243,556+14.96%
Mar 31, 20233,093+9.32%
Mar 31, 20222,829+2.65%
Mar 31, 20212,756+78.88%
Mar 31, 20201,541+11.95%
Mar 31, 20191,376-11.43%
Mar 31, 20181,554+18.82%
Mar 31, 20171,308+51.16%
Mar 31, 2016865+6.62%
Mar 31, 2015811

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 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 (%)
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