RankingsPricing
  1. JP-listed companies
  2. kondotec inc.
  3. Financials
  4. Total non-current liabilities

kondotec inc.【JP:7438】

Market cap
¥39.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,494+37.29%
Mar 31, 20242,545+13.26%
Mar 31, 20232,247+14.70%
Mar 31, 20221,959+25.26%
Mar 31, 20211,564-21.40%
Mar 31, 20201,990+31.13%
Mar 31, 20191,517+4.71%
Mar 31, 20181,449-1.79%
Mar 31, 20171,476-8.96%
Mar 31, 20161,621+13.56%
Mar 31, 20151,427

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 EPSAdjusted 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 (%)