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

ARTNER CO.,LTD.【JP:2163】

Market cap
¥22B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20251,263+9.68%
Jan 31, 20241,151+20.73%
Jan 31, 2023954+2.85%
Jan 31, 2022927+15.17%
Jan 31, 2021805+21.70%
Jan 31, 2020662+10.21%
Jan 31, 2019600+9.81%
Jan 31, 2018547+14.47%
Jan 31, 2017478-23.35%
Jan 31, 2016623+4.70%
Jan 31, 2015595

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 (%)