RankingsPricing
  1. JP-listed companies
  2. BayCurrent, Inc.
  3. Financials
  4. Total current assets

BayCurrent, Inc.【JP:6532】

Market cap
¥1.07T
P/E ratio
28.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202588,599+36.99%
Feb 29, 202464,677+28.78%
Feb 28, 202350,223+41.02%
Feb 28, 202235,614+54.31%
Feb 28, 202123,079+70.59%
Feb 29, 202013,529+84.34%
Feb 28, 20197,339+17.18%
Feb 28, 20186,263+20.62%
Feb 28, 20175,192+9.34%
Feb 29, 20164,749

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 (%)