Pricing
  1. JP-listed companies
  2. CONSEC CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025172-18.35%
Mar 31, 2024210-4.42%
Mar 31, 2023220-11.94%
Mar 31, 2022250-7.48%
Mar 31, 2021270+11.47%
Mar 31, 2020242-6.44%
Mar 31, 2019259+10.31%
Mar 31, 2018235+1.43%
Mar 31, 2017231-23.50%
Mar 31, 2016303-0.98%
Mar 31, 2015306

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 (%)