Pricing
  1. JP-listed companies
  2. CONSEC CORPORATION
  3. Financials
  4. Total liabilities

CONSEC CORPORATION【JP:9895】

Market cap
¥2.4B
P/E ratio
22.9x
Consec manufactures and sells cutting tools like core drills and diamond blades, while also providing specialized construction services and equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,822-11.91%
Mar 31, 20244,339+10.76%
Mar 31, 20233,918-2.26%
Mar 31, 20224,008-2.33%
Mar 31, 20214,104+2.96%
Mar 31, 20203,986-9.90%
Mar 31, 20194,424+8.49%
Mar 31, 20184,078+5.91%
Mar 31, 20173,850-1.57%
Mar 31, 20163,912-3.36%
Mar 31, 20154,048

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 (%)