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  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Total current liabilities

Achilles Corporation【JP:5142】

Market cap
¥21.2B
P/E ratio
13.7x
Achilles Corporation manufactures shoes, plastic products, and industrial materials through three main business segments serving retail and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202529,161+15.89%
Mar 31, 202425,162-8.54%
Mar 31, 202327,512+12.73%
Mar 31, 202224,406+5.61%
Mar 31, 202123,109-9.91%
Mar 31, 202025,652+3.96%
Mar 31, 201924,676-4.91%
Mar 31, 201825,950-0.96%
Mar 31, 201726,202+2.80%
Mar 31, 201625,489-9.57%
Mar 31, 201528,188

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 (%)