RankingsPricing
  1. JP-listed companies
  2. artience Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

artience Co., Ltd.【JP:4634】

Market cap
¥185.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 202424,914-37.96%
Dec 31, 202340,161-26.78%
Dec 31, 202254,851-1.02%
Dec 31, 202155,415-8.39%
Dec 31, 202060,492+120.29%
Dec 31, 201927,460-29.31%
Dec 31, 201838,845+1.14%
Dec 31, 201738,409+15.47%
Mar 31, 201733,262-27.75%
Mar 31, 201646,037+2.54%
Mar 31, 201544,895

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 (%)