RankingsPricing
  1. JP-listed companies
  2. ArtGreen Co.,Ltd
  3. Financials
  4. Total current assets

ArtGreen Co.,Ltd【JP:3419】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 20251,197+2.45%
Oct 31, 20241,168+8.05%
Oct 31, 20231,081-4.05%
Oct 31, 20221,127+14.98%
Oct 31, 2021980-3.49%
Oct 31, 20201,015+36.52%
Oct 31, 2019744+7.22%
Oct 31, 2018694-13.16%
Oct 31, 2017799+24.11%
Oct 31, 2016644+30.78%
Oct 31, 2015492+18.55%
Oct 31, 2014415

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 (%)