RankingsPricing
  1. JP-listed companies
  2. PATH corporation
  3. Financials
  4. Total assets

PATH corporationJP:3840

Market cap
¥4.2B
P/E ratio
-8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,252+93.86%
Mar 31, 20241,678+15.69%
Mar 31, 20231,450+14.02%
Mar 31, 20221,272+19.35%
Mar 31, 20211,066-11.45%
Mar 31, 20201,204-56.17%
Mar 31, 20192,746-2.23%
Mar 31, 20182,809+88.65%
Mar 31, 20171,489-28.33%
Mar 31, 20162,077+225.74%
Mar 31, 2015638

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 (%)