RankingsPricing
  1. JP-listed companies
  2. SEC CARBON,LIMITED
  3. Financials
  4. Total current liabilities

SEC CARBON,LIMITED【JP:5304】

Market cap
¥56.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,446-66.57%
Mar 31, 202410,307+46.64%
Mar 31, 20237,029+68.04%
Mar 31, 20224,183+48.33%
Mar 31, 20212,820-63.81%
Mar 31, 20207,792-35.27%
Mar 31, 201912,038+332.40%
Mar 31, 20182,784+26.66%
Mar 31, 20172,198-13.19%
Mar 31, 20162,532-51.71%
Mar 31, 20155,243

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 (%)