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  3. Financials
  4. Total current assets

(6538)

Market cap
¥5B
P/E ratio
8.7x
Disruptors Inc. is a holding company that operates job search websites, recruitment services, and digital transformation tools through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,642+5.80%
Mar 31, 20241,552-43.75%
Mar 31, 20232,759-0.86%
Mar 31, 20222,783+34.13%
Mar 31, 20212,075+18.05%
Mar 31, 20201,758-41.06%
Mar 31, 20192,982+12.27%
Mar 31, 20182,656+30.68%
Mar 31, 20172,033+110.18%
Mar 31, 2016967

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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