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

Restar Corporation【JP:3156】

Market cap
¥85.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025209,961+4.63%
Mar 31, 2024200,679+8.87%
Mar 31, 2023184,331+14.99%
Mar 31, 2022160,301+40.46%
Mar 31, 2021114,127-7.43%
Mar 31, 2020123,285+110.74%
Mar 31, 201958,502-23.65%
Mar 31, 201876,619-12.02%
Mar 31, 201787,083+26.80%
Mar 31, 201668,679-8.93%
Mar 31, 201575,413

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 (%)