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  1. JP-listed companies
  2. PIOLAX,INC.
  3. Financials
  4. Total liabilities

PIOLAX,INC. (5988)

Market cap
¥61.2B
P/E ratio
60.2x
Piolax manufactures industrial fasteners and precision springs for automotive interiors and exteriors, serving car manufacturers globally through 16 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,683+1.57%
Mar 31, 202413,472+20.20%
Mar 31, 202311,208-1.17%
Mar 31, 202211,341-7.83%
Mar 31, 202112,305+19.52%
Mar 31, 202010,295-11.66%
Mar 31, 201911,654-6.04%
Mar 31, 201812,403-6.35%
Mar 31, 201713,244+5.02%
Mar 31, 201612,611-2.36%
Mar 31, 201512,916

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 (%)
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