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

FamilyMart Co.,Ltd.【JP:E03125】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2023470,888+50.78%
Feb 28, 2022312,293-19.52%
Feb 28, 2021388,040-2.93%
Feb 29, 2020399,744+529.03%
Feb 28, 201963,549-26.80%
Feb 28, 201886,816-44.79%
Feb 28, 2017157,235-32.87%
Feb 29, 2016234,232+14.45%
Feb 28, 2015204,655+9.80%
Feb 28, 2014186,383+8.56%
Feb 28, 2013171,686

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 (%)