RankingsPricingAI Screening
  1. JP-listed companies
  3. Financials
  4. Total current liabilities

【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,413-46.54%
Mar 31, 20246,385-6.64%
Mar 31, 20236,839+77.25%
Mar 31, 20223,858-13.82%
Mar 31, 20214,477+26.53%
Mar 31, 20203,538+71.30%
Mar 31, 20192,066-17.07%
Mar 31, 20182,491+8.44%
Mar 31, 20172,297-7.06%
Mar 31, 20162,471+5.56%
Mar 31, 20152,341+2.18%
Mar 31, 20142,291-0.09%
Mar 31, 20132,293

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 (%)