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  1. JP-listed companies
  2. GL Sciences Inc.
  3. Financials
  4. Accounts payable

GL Sciences Inc.【JP:E02320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20213,324+9.84%
Mar 31, 20203,026-11.59%
Mar 31, 20193,423+15.52%
Mar 31, 20182,963+11.90%
Mar 31, 20172,648+21.10%
Mar 31, 20162,186-15.65%
Mar 31, 20152,592-7.99%
Mar 31, 20142,817+27.69%
Mar 31, 20132,206

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 (%)