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

ANRITSU CORPORATION【JP:6754】

Market cap
¥301.9B
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202528,654-6.33%
Mar 31, 202430,592+12.54%
Mar 31, 202327,184-13.12%
Mar 31, 202231,290+0.22%
Mar 31, 202131,220-16.40%
Mar 31, 202037,346+23.45%
Mar 31, 201930,251+5.11%
Mar 31, 201828,781-8.71%
Mar 31, 201731,526+29.52%
Mar 31, 201624,340-25.99%
Mar 31, 201532,888

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 (%)