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  1. JP-listed companies
  2. Techno Quartz Inc.
  3. Financials
  4. Total current assets

Techno Quartz Inc.【JP:E01217】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202416,079+12.07%
Mar 31, 202314,346+33.04%
Mar 31, 202210,784+9.22%
Mar 31, 20219,873+18.34%
Mar 31, 20208,343+17.91%
Mar 31, 20197,075+12.89%
Mar 31, 20186,268+12.50%
Mar 31, 20175,572+14.78%
Mar 31, 20164,854-3.46%
Mar 31, 20155,028

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 (%)