RankingsPricing
  1. JP-listed companies
  2. Silicon Studio Corporation
  3. Financials
  4. Total current liabilities

Silicon Studio CorporationJP:3907

Market cap
¥2.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 2024989-3.51%
Nov 30, 20231,025-33.70%
Nov 30, 20221,546+19.38%
Nov 30, 20211,295+24.04%
Nov 30, 20201,044+28.73%
Nov 30, 2019811-23.36%
Nov 30, 20181,058+10.58%
Nov 30, 2017957-1.44%
Nov 30, 2016971-17.94%
Nov 30, 20151,183-36.61%
Nov 30, 20141,867

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 (%)