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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Total liabilities

ARGO GRAPHICS Inc. (7595)

Market cap
¥131.5B
P/E ratio
5.7x
Argographics provides CAD software solutions and system support services to automotive, aerospace, and electronics industries, specializing in CATIA 3D design systems and electronic design automation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,821+18.61%
Mar 31, 202422,612+4.88%
Mar 31, 202321,560+13.65%
Mar 31, 202218,971+18.15%
Mar 31, 202116,056+0.69%
Mar 31, 202015,945+2.30%
Mar 31, 201915,587+31.19%
Mar 31, 201811,882+10.17%
Mar 31, 201710,785+0.27%
Mar 31, 201610,755+15.43%
Mar 31, 20159,317

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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