RankingsPricing
  1. JP-listed companies
  2. All About,Inc.
  3. Financials
  4. Total liabilities

All About,Inc.【JP:2454】

Market cap
¥5.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,964+6.99%
Mar 31, 20243,705+15.27%
Mar 31, 20233,214+9.05%
Mar 31, 20222,947+5.35%
Mar 31, 20212,798+72.89%
Mar 31, 20201,618+11.50%
Mar 31, 20191,451-11.76%
Mar 31, 20181,645+18.60%
Mar 31, 20171,387+50.78%
Mar 31, 2016920+9.79%
Mar 31, 2015838

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 (%)