RankingsPricing
  1. JP-listed companies
  2. CORONA CORPORATION
  3. Financials
  4. Total non-current liabilities

CORONA CORPORATION【JP:5909】

Market cap
¥28.1B
P/E ratio
28x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,252+23.51%
Mar 31, 20242,633+30.41%
Mar 31, 20232,019-1.66%
Mar 31, 20222,053-27.84%
Mar 31, 20212,845+59.21%
Mar 31, 20201,787-15.51%
Mar 31, 20192,115-35.18%
Mar 31, 20183,263+10.12%
Mar 31, 20172,963+1.37%
Mar 31, 20162,923-16.72%
Mar 31, 20153,510

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 (%)