RankingsPricing
  1. JP-listed companies
  2. ARTNER CO.,LTD.
  3. Financials
  4. Total liabilities

ARTNER CO.,LTD.【JP:2163】

Market cap
¥22B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20251,980+7.41%
Jan 31, 20241,843+13.40%
Jan 31, 20231,625+7.86%
Jan 31, 20221,507+15.09%
Jan 31, 20211,309+22.03%
Jan 31, 20201,073+15.24%
Jan 31, 2019931+16.38%
Jan 31, 2018800+18.73%
Jan 31, 2017674-9.54%
Jan 31, 2016745+9.87%
Jan 31, 2015678

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 (%)