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

Artra Group CorporationJP:6029

Market cap
¥1.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,678-14.33%
Dec 31, 20233,125-6.57%
Dec 31, 20223,345-19.51%
Dec 31, 20214,156+39.81%
Dec 31, 20202,972+19.58%
Dec 31, 20192,486-0.24%
Dec 31, 20182,492+39.60%
Dec 31, 20171,785+35.47%
Dec 31, 20161,318-16.77%
Dec 31, 20151,583+46.67%
Dec 31, 20141,079

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 (%)