RankingsPricing
  1. JP-listed companies
  2. BIKEN TECHNO CORPORATION
  3. Financials
  4. Total current liabilities

BIKEN TECHNO CORPORATIONJP:9791

Market cap
¥10.1B
P/E ratio
9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,588-1.01%
Mar 31, 202410,696-1.71%
Mar 31, 202310,882-11.00%
Mar 31, 202212,227+39.80%
Mar 31, 20218,746-21.94%
Mar 31, 202011,205-4.03%
Mar 31, 201911,675+7.15%
Mar 31, 201810,895+32.48%
Mar 31, 20178,224-26.17%
Mar 31, 201611,138+5.35%
Mar 31, 201510,572

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 (%)