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

Elematec Corporation【JP:E02941】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20243,165+75.44%
Mar 31, 20231,804+14.32%
Mar 31, 20221,578+22.90%
Mar 31, 20211,284+13.03%
Mar 31, 20201,136-13.81%
Mar 31, 20191,318+590.05%
Mar 31, 2018191-11.98%
Mar 31, 2017217-8.82%
Mar 31, 2016238-31.81%
Mar 31, 2015349+226.17%
Mar 31, 2014107-40.22%
Mar 31, 2013179

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 (%)