RankingsPricing
  1. JP-listed companies
  2. First-corporation Inc.
  3. Financials
  4. Total liabilities

First-corporation Inc.【JP:1430】

Market cap
¥13.6B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 202515,129-0.79%
May 31, 202415,250+12.59%
May 31, 202313,544+24.47%
May 31, 202210,881-2.37%
May 31, 202111,146-5.99%
May 31, 202011,857+119.94%
May 31, 20195,391-38.40%
May 31, 20188,752+16.98%
May 31, 20177,481-25.77%
May 31, 201610,078+113.54%
May 31, 20154,719+97.81%
May 31, 20142,386

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 (%)