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  1. JP-listed companies
  2. Elematec Corporation
  3. Financials
  4. Total current liabilities

Elematec Corporation【JP:E02941】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202444,797-3.72%
Mar 31, 202346,530-14.01%
Mar 31, 202254,109+18.61%
Mar 31, 202145,619+14.77%
Mar 31, 202039,748-10.26%
Mar 31, 201944,291+1.59%
Mar 31, 201843,597-10.15%
Mar 31, 201748,521+35.19%
Mar 31, 201635,892-12.31%
Mar 31, 201540,931+12.53%
Mar 31, 201436,374+7.88%
Mar 31, 201333,716

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 (%)