RankingsPricing
  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Total current liabilities

FLYING GARDEN CO., LTDJP:3317

Market cap
¥4.4B
P/E ratio
13.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025960+0.29%
Mar 31, 2024957+10.82%
Mar 31, 2023864-18.94%
Mar 31, 20221,065+55.54%
Mar 31, 2021685-11.95%
Mar 31, 2020778-19.21%
Mar 31, 2019963+0.11%
Mar 31, 2018962+2.55%
Mar 31, 2017938-9.66%
Mar 31, 20161,038-7.29%
Mar 31, 20151,120

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 (%)