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  1. JP-listed companies
  2. RISKMONSTER.COM
  3. Financials
  4. Total current assets

RISKMONSTER.COM (3768)

Market cap
¥4.5B
P/E ratio
21.1x
Risk Monster provides credit risk assessment tools and business software services to help companies evaluate partners and manage operations efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,567+11.82%
Mar 31, 20242,296-10.87%
Mar 31, 20232,576-5.78%
Mar 31, 20222,734-11.32%
Mar 31, 20213,083+19.74%
Mar 31, 20202,575-2.82%
Mar 31, 20192,649+9.06%
Mar 31, 20182,429-5.48%
Mar 31, 20172,570+6.61%
Mar 31, 20162,411-5.62%
Mar 31, 20152,554

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 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 (%)
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