RankingsPricing
  1. JP-listed companies
  2. AWA PAPER & TECHNOLOGICAL COMPANY, Inc.
  3. Financials
  4. Total current liabilities

AWA PAPER & TECHNOLOGICAL COMPANY, Inc.【JP:3896】

Market cap
¥3.5B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,256-9.16%
Mar 31, 202410,190+77.16%
Mar 31, 20235,752+11.82%
Mar 31, 20225,144+4.70%
Mar 31, 20214,913-19.74%
Mar 31, 20206,121+1.40%
Mar 31, 20196,037-3.31%
Mar 31, 20186,243-5.05%
Mar 31, 20176,575+4.07%
Mar 31, 20166,318-10.92%
Mar 31, 20157,093

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 (%)