RankingsPricing
  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Total non-current liabilities

EXEO Group, Inc.【JP:1951】

Market cap
¥558.1B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025109,114+15.03%
Mar 31, 202494,857-14.47%
Mar 31, 2023110,901+56.64%
Mar 31, 202270,800+52.33%
Mar 31, 202146,477-17.98%
Mar 31, 202056,662+65.36%
Mar 31, 201934,265+40.61%
Mar 31, 201824,369+2.07%
Mar 31, 201723,874+61.11%
Mar 31, 201614,818-16.91%
Mar 31, 201517,834

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 (%)