RankingsPricing
  1. JP-listed companies
  2. AOYAMA TRADING Co., Ltd.
  3. Financials
  4. Total current liabilities

AOYAMA TRADING Co., Ltd.【JP:8219】

Market cap
¥132.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202568,710-32.11%
Mar 31, 2024101,203+18.03%
Mar 31, 202385,744+24.54%
Mar 31, 202268,849-31.89%
Mar 31, 2021101,078+7.00%
Mar 31, 202094,463+55.91%
Mar 31, 201960,589-20.34%
Mar 31, 201876,059+29.48%
Mar 31, 201758,742-9.63%
Mar 31, 201665,001+5.23%
Mar 31, 201561,771

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 (%)