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  1. JP-listed companies
  2. Simplex Holdings, Inc.
  3. Financials
  4. Total liabilities

Simplex Holdings, Inc. (4373)

Market cap
¥234.8B
P/E ratio
18x
Simplex Holdings provides technology solutions for financial institutions' trading and risk management, plus digital transformation consulting for government and enterprise clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202636,719+21.54%
Mar 31, 202530,212-6.05%
Mar 31, 202432,159+13.71%
Mar 31, 202328,282-4.58%
Mar 31, 202229,640-1.91%
Mar 31, 202130,216-7.00%
Mar 31, 202032,489

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 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 (%)
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