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  1. JP-listed companies
  2. PROTO CORPORATION
  3. Financials
  4. Total liabilities

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202519,728+4.17%
Mar 31, 202418,939+11.16%
Mar 31, 202317,038+20.60%
Mar 31, 202214,128+5.02%
Mar 31, 202113,453+5.16%
Mar 31, 202012,793-19.29%
Mar 31, 201915,850-14.04%
Mar 31, 201818,440+18.71%
Mar 31, 201715,533+4.36%
Mar 31, 201614,885+5.72%
Mar 31, 201514,079-20.59%
Mar 31, 201417,730+59.83%
Mar 31, 201311,093

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 (%)