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  1. JP-listed companies
  2. Net One Systems Co.,Ltd.
  3. Financials
  4. Total current assets

Net One Systems Co.,Ltd.【JP:E04966】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2024147,488-8.45%
Mar 31, 2023161,106+7.88%
Mar 31, 2022149,334+4.81%
Mar 31, 2021142,482+14.00%
Mar 31, 2020124,980+10.20%
Mar 31, 2019113,410+17.45%
Mar 31, 201896,559+4.47%
Mar 31, 201792,425+0.99%
Mar 31, 201691,519-1.06%
Mar 31, 201592,498+17.71%
Mar 31, 201478,580-4.25%
Mar 31, 201382,067

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 (%)