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  1. JP-listed companies
  2. ONTSU Co.,Ltd.
  3. Financials
  4. Total current liabilities

ONTSU Co.,Ltd. (E02912)

Market cap
P/E ratio
Operates karaoke equipment sales, fitness franchises like JOYFIT and LAVA, and real estate services across Japan's entertainment and wellness markets.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20241,575+40.75%
Mar 31, 20231,119-35.55%
Mar 31, 20221,736-54.95%
Mar 31, 20213,853+22.78%
Mar 31, 20203,138+9.26%
Mar 31, 20192,873-11.45%
Mar 31, 20183,244-9.27%
Mar 31, 20173,575-10.16%
Mar 31, 20163,980-0.19%
Mar 31, 20153,987+1.51%
Mar 31, 20143,928-2.05%
Mar 31, 20134,010

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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