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  1. JP-listed companies
  2. ABC-MART,INC.
  3. Financials
  4. Total current liabilities

ABC-MART,INC.【JP:2670】

Market cap
¥649.6B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202547,333+7.64%
Feb 29, 202443,972+0.82%
Feb 28, 202343,613+39.48%
Feb 28, 202231,268-15.82%
Feb 28, 202137,145-0.07%
Feb 29, 202037,170+4.47%
Feb 28, 201935,580+1.88%
Feb 28, 201834,924+13.11%
Feb 28, 201730,875-3.44%
Feb 29, 201631,975-22.15%
Feb 28, 201541,070

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 (%)