RankingsPricing
  1. JP-listed companies
  2. Artra Group Corporation
  3. Financials
  4. Total current assets

Artra Group CorporationJP:6029

Market cap
¥1.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,734-11.17%
Dec 31, 20233,078-0.26%
Dec 31, 20223,086-18.85%
Dec 31, 20213,803+31.87%
Dec 31, 20202,884+0.79%
Dec 31, 20192,861-8.01%
Dec 31, 20183,110+30.27%
Dec 31, 20172,388+15.73%
Dec 31, 20162,063+4.71%
Dec 31, 20151,970+40.19%
Dec 31, 20141,406

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 (%)