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

Artra Group CorporationJP:6029

Market cap
¥1.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20241,461-14.77%
Dec 31, 20231,714+6.80%
Dec 31, 20221,605-25.52%
Dec 31, 20212,154+2.96%
Dec 31, 20202,092-6.56%
Dec 31, 20192,239+6.31%
Dec 31, 20182,107+36.19%
Dec 31, 20171,547+40.76%
Dec 31, 20161,099-12.49%
Dec 31, 20151,256+36.36%
Dec 31, 2014921

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 (%)