RankingsPricing
  1. JP-listed companies
  2. SOURCENEXT CORPORATION
  3. Financials
  4. Total non-current assets

SOURCENEXT CORPORATION【JP:4344】

Market cap
¥20.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,867-27.11%
Mar 31, 20248,049+12.85%
Mar 31, 20237,132-0.04%
Mar 31, 20227,135+3.92%
Mar 31, 20216,866+24.57%
Mar 31, 20205,511+27.74%
Mar 31, 20194,315+9.30%
Mar 31, 20183,947+13.62%
Mar 31, 20173,474+160.98%
Mar 31, 20161,331+7.39%
Mar 31, 20151,240

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 EPSAdjusted 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 (%)