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  1. JP-listed companies
  2. MONEY PARTNERS GROUP CO,.LTD.
  3. Financials
  4. Total current assets

MONEY PARTNERS GROUP CO,.LTD.【JP:E03747】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202464,649-8.69%
Mar 31, 202370,804-7.31%
Mar 31, 202276,392-2.50%
Mar 31, 202178,349-10.65%
Mar 31, 202087,683+5.17%
Mar 31, 201983,376+1.65%
Mar 31, 201882,024+4.99%
Mar 31, 201778,125+1.31%
Mar 31, 201677,116+15.13%
Mar 31, 201566,982+11.53%
Mar 31, 201460,056+13.92%
Mar 31, 201352,717

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 (%)