Pricing
  1. JP-listed companies
  2. BlueTec Inc.
  3. Financials
  4. Total current liabilities

BlueTec Inc. (E33598)

Market cap
P/E ratio
Bluetech develops cloud-based sales and marketing tools like Knowledge Suite for small and medium businesses, using AI and automation to help companies grow.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20221,515+19.98%
Sep 30, 20211,263+38.19%
Sep 30, 2020914+326.57%
Sep 30, 2019214+30.17%
Sep 30, 2018165+33.88%
Sep 30, 2017123+60.02%
Sep 30, 201677

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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