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  1. JP-listed companies
  2. Japan Lifeline Co., Ltd.
  3. Financials
  4. Total current liabilities

Japan Lifeline Co., Ltd. (7575)

Market cap
¥97.4B
P/E ratio
11.3x
Japan Lifeline manufactures and distributes specialized medical devices for cardiovascular, cerebrovascular, and gastrointestinal treatments across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202613,597-6.74%
Mar 31, 201914,580-5.64%
Mar 31, 201815,452+15.13%
Mar 31, 201713,421-0.57%
Mar 31, 201613,498+3.69%
Mar 31, 201513,018

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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