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

First-corporation Inc.【JP:1430】

Market cap
¥13.6B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202511,596-9.85%
May 31, 202412,863+25.18%
May 31, 202310,276+30.71%
May 31, 20227,861+7.09%
May 31, 20217,341-12.89%
May 31, 20208,427+58.24%
May 31, 20195,325-35.91%
May 31, 20188,309+31.79%
May 31, 20176,305-32.27%
May 31, 20169,309+98.00%
May 31, 20154,702+97.79%
May 31, 20142,377

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 (%)