RankingsPricing
  1. JP-listed companies
  2. Restar Corporation
  3. Financials
  4. Short-term debt

Restar Corporation【JP:3156】

Market cap
¥85.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202552,539-45.83%
Mar 31, 202496,993+13.56%
Mar 31, 202385,409+13.42%
Mar 31, 202275,305+105.75%
Mar 31, 202136,601-26.92%
Mar 31, 202050,083+78.26%
Mar 31, 201928,095-20.90%
Mar 31, 201835,518+7.87%
Mar 31, 201732,926+46.19%
Mar 31, 201622,522+20.98%
Mar 31, 201518,617

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 (%)