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

Temairazu, Inc.【JP:2477】

Market cap
¥20.1B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 2025450+7.11%
Jun 30, 2024420+5.72%
Jun 30, 2023397+37.35%
Jun 30, 2022289-8.69%
Jun 30, 2021317-19.33%
Jun 30, 2020393+34.03%
Jun 30, 2019293+21.32%
Jun 30, 2018241+56.02%
Jun 30, 2017155-27.79%
Jun 30, 2016214+81.99%
Jun 30, 2015118+97.22%
Jun 30, 201460

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 (%)