RankingsPricing
  1. JP-listed companies
  2. robot home Inc.
  3. Financials
  4. Total current liabilities

robot home Inc.【JP:1435】

Market cap
¥15.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20243,020-3.80%
Dec 31, 20233,139+27.28%
Dec 31, 20222,466+22.66%
Dec 31, 20212,011-4.39%
Dec 31, 20202,103+20.32%
Dec 31, 20191,748-78.98%
Dec 31, 20188,314-21.37%
Dec 31, 201710,574+120.19%
Dec 31, 20164,802+74.49%
Dec 31, 20152,752+18.09%
Dec 31, 20142,330

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)