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

Delsole CorporationJP:2876

Market cap
¥4B
P/E ratio
65.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,493+8.89%
Mar 31, 20241,371-0.17%
Mar 31, 20231,374-35.54%
Mar 31, 20222,131-2.51%
Mar 31, 20212,186+2.84%
Mar 31, 20202,125-22.43%
Mar 31, 20192,740-6.78%
Mar 31, 20182,939+37.66%
Mar 31, 20172,135-2.26%
Mar 31, 20162,184+6.08%
Mar 31, 20152,059

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 (%)