RankingsPricing
  1. JP-listed companies
  2. FLYING GARDEN CO., LTD
  3. Financials
  4. Total non-current liabilities

FLYING GARDEN CO., LTDJP:3317

Market cap
¥4.4B
P/E ratio
13.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025594+8.60%
Mar 31, 2024547+3.68%
Mar 31, 2023528+2.88%
Mar 31, 2022513+0.96%
Mar 31, 2021508+5.97%
Mar 31, 2020479-1.65%
Mar 31, 2019488-22.96%
Mar 31, 2018633-10.38%
Mar 31, 2017706-21.17%
Mar 31, 2016896-9.17%
Mar 31, 2015986

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 (%)