RankingsPricing
  1. JP-listed companies
  2. i.a groupcorporation
  3. Financials
  4. Total current liabilities

i.a groupcorporationJP:7509

Market cap
¥6.5B
P/E ratio
5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,768-7.88%
Mar 31, 20248,432-4.31%
Mar 31, 20238,812-12.53%
Mar 31, 202210,075-3.25%
Mar 31, 202110,413+5.69%
Mar 31, 20209,853-1.47%
Mar 31, 201910,000-7.42%
Mar 31, 201810,801+36.02%
Mar 31, 20177,941-10.93%
Mar 31, 20168,915+12.42%
Mar 31, 20157,930

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 (%)