RankingsPricingAI Screening
  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Total current liabilities

OS CO., LTD.【JP:E04593】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20233,499-45.29%
Jan 31, 20226,395+59.79%
Jan 31, 20214,002-3.04%
Jan 31, 20204,128-18.88%
Jan 31, 20195,089+5.75%
Jan 31, 20184,812-3.00%
Jan 31, 20174,961+10.62%
Jan 31, 20164,485+10.90%
Jan 31, 20154,044-49.10%
Jan 31, 20147,945+71.81%
Jan 31, 20134,624

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 (%)