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

Delsole CorporationJP:2876

Market cap
¥4B
P/E ratio
65.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,631-3.76%
Mar 31, 20242,734-23.51%
Mar 31, 20233,574+41.14%
Mar 31, 20222,532-17.06%
Mar 31, 20213,053-21.70%
Mar 31, 20203,900+19.91%
Mar 31, 20193,252+0.05%
Mar 31, 20183,251+3.77%
Mar 31, 20173,133+1.26%
Mar 31, 20163,094+0.55%
Mar 31, 20153,077

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 (%)