AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Musashi Securities Co.,Ltd.
  3. Financials
  4. Total current liabilities

Musashi Securities Co.,Ltd.【JP:E03761】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202347,563+6.03%
Mar 31, 202244,856-11.37%
Mar 31, 202150,611+28.82%
Mar 31, 202039,288-14.73%
Mar 31, 201946,074-20.98%
Mar 31, 201858,306+15.76%
Mar 31, 201750,366+14.22%
Mar 31, 201644,094-16.00%
Mar 31, 201552,490+21.60%
Mar 31, 201443,165

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 (%)