RankingsPricing
  1. JP-listed companies
  2. Techno Medica Co., Ltd.
  3. Financials
  4. Total current liabilities

Techno Medica Co., Ltd.JP:6678

Market cap
¥19.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,275-2.51%
Mar 31, 20243,359+19.53%
Mar 31, 20232,810+6.85%
Mar 31, 20222,630+10.31%
Mar 31, 20212,384+7.06%
Mar 31, 20202,227+3.89%
Mar 31, 20192,144-1.73%
Mar 31, 20182,181+36.37%
Mar 31, 20171,599-35.98%
Mar 31, 20162,499-23.40%
Mar 31, 20153,262

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 (%)