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  1. JP-listed companies
  2. GISEN CO.,LTD.
  3. Financials
  4. Total non-current liabilities

GISEN CO.,LTD.【JP:E00598】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,229+2.35%
Mar 31, 20244,132-13.75%
Mar 31, 20234,791-8.90%
Mar 31, 20225,259-7.67%
Mar 31, 20215,696+9.52%
Mar 31, 20205,201+2.86%
Mar 31, 20195,057-4.89%
Mar 31, 20185,317+54.34%
Mar 31, 20173,445-12.22%
Mar 31, 20163,924-13.86%
Mar 31, 20154,556

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 EPSAdjusted 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 (%)