RankingsPricing
  1. JP-listed companies
  2. ArtGreen Co.,Ltd
  3. Financials
  4. Long-term debt, current

ArtGreen Co.,Ltd【JP:3419】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 2025224-1.19%
Oct 31, 2024227+19.94%
Oct 31, 2023189-0.26%
Oct 31, 2022190+43.33%
Oct 31, 2021132+8.42%
Oct 31, 2020122+45.00%
Oct 31, 201984-4.45%
Oct 31, 201888-3.03%
Oct 31, 201791-3.59%
Oct 31, 201694+8.61%
Oct 31, 201587+13.42%
Oct 31, 201477

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 (%)