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

PIOLAX,INC. (5988)

Market cap
¥60.7B
P/E ratio
59.7x
Piolax manufactures industrial fasteners and precision springs for automotive interiors and exteriors, serving car manufacturers globally through 16 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,218+29.40%
Mar 31, 20249,442+14.02%
Mar 31, 20238,281-6.12%
Mar 31, 20228,821-10.57%
Mar 31, 20219,864+25.19%
Mar 31, 20207,879-11.37%
Mar 31, 20198,890-2.91%
Mar 31, 20189,156-5.63%
Mar 31, 20179,702+2.88%
Mar 31, 20169,430-3.84%
Mar 31, 20159,807

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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