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  1. JP-listed companies
  2. AIREX INC.
  3. Financials
  4. Total liabilities

AIREX INC. (E01972)

Market cap
P/E ratio
IREX provides comprehensive IT services from software development to testing and maintenance for large companies and government agencies across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20201,172-0.68%
Mar 31, 20191,180-2.69%
Mar 31, 20181,213+11.58%
Mar 31, 20171,087+2.50%
Mar 31, 20161,060-16.94%
Mar 31, 20151,277-7.82%
Mar 31, 20141,385+5.09%
Mar 31, 20131,318

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 (%)
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