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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202452,468-10.81%
Mar 31, 202358,829-10.06%
Mar 31, 202265,408-4.42%
Mar 31, 202168,430-11.42%
Mar 31, 202077,250+5.96%
Mar 31, 201972,906+2.21%
Mar 31, 201871,331+5.80%
Mar 31, 201767,422+0.53%
Mar 31, 201667,065+16.48%
Mar 31, 201557,578+11.66%
Mar 31, 201451,566+14.06%
Mar 31, 201345,211

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 (%)