RankingsPricing
  1. JP-listed companies
  2. Delsole Corporation
  3. Financials
  4. Total assets

Delsole CorporationJP:2876

Market cap
¥4B
P/E ratio
65.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202510,245-4.59%
Mar 31, 202410,737-2.65%
Mar 31, 202311,030+3.76%
Mar 31, 202210,630-0.28%
Mar 31, 202110,660-5.66%
Mar 31, 202011,300+3.95%
Mar 31, 201910,870+1.92%
Mar 31, 201810,666+11.35%
Mar 31, 20179,579+3.08%
Mar 31, 20169,293+3.75%
Mar 31, 20158,957

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 (%)