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  1. JP-listed companies
  2. Strike Company, Limited
  3. Financials
  4. Total current liabilities

Strike Company, Limited (6196)

Market cap
¥83.9B
P/E ratio
14.6x
Strike connects small and mid-sized businesses for mergers and acquisitions through their M&A Market SMART platform, providing full-service support from deal matching to closing with certified accountants leading the process.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20253,036-22.62%
Sep 30, 20243,924+9.25%
Sep 30, 20233,592+130.11%
Sep 30, 20221,561-17.06%
Sep 30, 20211,882-3.73%
Aug 31, 20201,955+55.92%
Aug 31, 20191,254+42.65%
Aug 31, 2018879+21.86%
Aug 31, 2017721+55.39%
Aug 31, 2016464-10.65%
Aug 31, 2015519

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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