RankingsPricing
  1. JP-listed companies
  2. Restar Corporation
  3. Financials
  4. Total current assets

Restar Corporation【JP:3156】

Market cap
¥85.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025240,568+2.65%
Mar 31, 2024234,350+11.16%
Mar 31, 2023210,816+13.63%
Mar 31, 2022185,525+26.96%
Mar 31, 2021146,133+9.11%
Mar 31, 2020133,937+51.70%
Mar 31, 201988,289-18.09%
Mar 31, 2018107,791-7.42%
Mar 31, 2017116,426-2.43%
Mar 31, 2016119,328-3.56%
Mar 31, 2015123,728

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 (%)