RankingsPricing
  1. JP-listed companies
  2. PUNCH INDUSTRY CO.,LTD.
  3. Financials
  4. Total current liabilities

PUNCH INDUSTRY CO.,LTD.JP:6165

Market cap
¥13.3B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,668+13.98%
Mar 31, 20247,605-17.16%
Mar 31, 20239,181-8.20%
Mar 31, 202210,001+5.78%
Mar 31, 20219,455+1.88%
Mar 31, 20209,280-19.52%
Mar 31, 201911,531-8.84%
Mar 31, 201812,650+7.89%
Mar 31, 201711,725+12.19%
Mar 31, 201610,451-15.12%
Mar 31, 201512,312

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 (%)