RankingsPricing
  1. JP-listed companies
  2. ReproCELL Incorporated
  3. Financials
  4. Total current assets

ReproCELL Incorporated【JP:4978】

Market cap
¥15.1B
P/E ratio
-201.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,896-33.83%
Mar 31, 20247,399+3.02%
Mar 31, 20237,182+33.52%
Mar 31, 20225,379+2.56%
Mar 31, 20215,245-8.48%
Mar 31, 20205,731-7.60%
Mar 31, 20196,202+3.72%
Mar 31, 20185,980+1.17%
Mar 31, 20175,911+0.84%
Mar 31, 20165,861+9.37%
Mar 31, 20155,360

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 (%)