RankingsPricing
  1. JP-listed companies
  2. Metaplanet KK
  3. Financials
  4. Total current liabilities

Metaplanet KK【JP:3350】

Market cap
¥183.9B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202411,394+2913.27%
Dec 31, 2023378-89.68%
Dec 31, 20223,664-10.55%
Dec 31, 20214,096+177.83%
Dec 31, 20201,474+63.36%
Dec 31, 2019903-5.31%
Dec 31, 2018953+94.37%
Dec 31, 2017490-45.52%
Dec 31, 2016900-38.23%
Sep 30, 20161,457-5.36%
Sep 30, 20151,540+23.38%
Sep 30, 20141,248

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)