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

SOURCENEXT CORPORATION【JP:4344】

Market cap
¥21B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,165-2.59%
Mar 31, 20246,329-14.52%
Mar 31, 20237,405-10.32%
Mar 31, 20228,256+26.27%
Mar 31, 20216,539+64.06%
Mar 31, 20203,986-2.49%
Mar 31, 20194,087+81.69%
Mar 31, 20182,250-49.37%
Mar 31, 20174,444+301.56%
Mar 31, 20161,107+13.52%
Mar 31, 2015975

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 (%)