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  1. JP-listed companies
  2. RORZE CORPORATION
  3. Financials
  4. Total current liabilities

RORZE CORPORATION (6323)

Market cap
¥639.6B
P/E ratio
22.7x
Rootze develops and manufactures specialized transport equipment for semiconductor and flat panel display production, plus automated lab equipment for life science research.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202640,328-0.83%
Feb 28, 202540,664+11.62%
Feb 29, 202436,430+10.25%
Feb 28, 202333,044+15.98%
Feb 28, 202228,492+51.11%
Feb 28, 202118,855+6.41%
Feb 29, 202017,719+17.07%
Feb 28, 201915,135+54.99%
Feb 28, 20189,765+3.53%
Feb 28, 20179,433+36.05%
Feb 29, 20166,933+22.68%
Feb 28, 20155,651

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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