Pricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

(E05265)

Market cap
P/E ratio
Provides food service management, vehicle fleet management, and social services outsourcing to corporations, government agencies, and schools across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20231,500-71.00%
Mar 31, 20225,172+223.25%
Mar 31, 20211,600+10.34%
Mar 31, 20201,450-79.09%
Mar 31, 20196,933-15.62%
Mar 31, 20188,216-21.20%
Mar 31, 201710,426-0.70%
Mar 31, 201610,500-12.98%
Mar 31, 201512,066+18.72%
Mar 31, 201410,163-20.89%
Mar 31, 201312,847

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 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 (%)
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