RankingsPricing
  1. JP-listed companies
  2. Delsole Corporation
  3. Financials
  4. Total liabilities

Delsole CorporationJP:2876

Market cap
¥4B
P/E ratio
65.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,125+0.47%
Mar 31, 20244,105-17.03%
Mar 31, 20234,948+6.11%
Mar 31, 20224,663-10.99%
Mar 31, 20215,239-13.05%
Mar 31, 20206,025+0.55%
Mar 31, 20195,992-3.19%
Mar 31, 20186,190+17.51%
Mar 31, 20175,268-0.20%
Mar 31, 20165,278+2.77%
Mar 31, 20155,136

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 (%)