RankingsPricing
  1. JP-listed companies
  2. PATH corporation
  3. Financials
  4. Total non-current liabilities

PATH corporationJP:3840

Market cap
¥4.2B
P/E ratio
-8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025220+939.54%
Mar 31, 202421+196.55%
Mar 31, 20237+Infinity%
Mar 31, 20220-100.00%
Mar 31, 20211-98.36%
Mar 31, 202050-3.54%
Mar 31, 201952-86.02%
Mar 31, 2018369-7.84%
Mar 31, 2017400+4941.55%
Mar 31, 20168+124.49%
Mar 31, 20154

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 (%)