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

HARD OFF CORPORATION Co.,Ltd.【JP:2674】

Market cap
¥28.4B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,040+22.34%
Mar 31, 20244,937+17.87%
Mar 31, 20234,189+8.26%
Mar 31, 20223,869-2.40%
Mar 31, 20213,964+95.34%
Mar 31, 20202,029+22.70%
Mar 31, 20191,654-4.98%
Mar 31, 20181,741+25.59%
Mar 31, 20171,386-23.57%
Mar 31, 20161,813+5.96%
Mar 31, 20151,711

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 (%)