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

Restar Corporation【JP:3156】

Market cap
¥85.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025145,150-19.42%
Mar 31, 2024180,132+10.89%
Mar 31, 2023162,439+16.57%
Mar 31, 2022139,346+48.09%
Mar 31, 202194,095-9.03%
Mar 31, 2020103,432+78.71%
Mar 31, 201957,878-23.25%
Mar 31, 201875,413-10.03%
Mar 31, 201783,823+30.63%
Mar 31, 201664,169-4.68%
Mar 31, 201567,322

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 (%)