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

ArtGreen Co.,Ltd【JP:3419】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Oct 31, 2025422+22.35%
Oct 31, 2024345+10.24%
Oct 31, 2023313-14.79%
Oct 31, 2022367+20.62%
Oct 31, 2021305-18.52%
Oct 31, 2020374+325.15%
Oct 31, 201988+47.35%
Oct 31, 201860-38.50%
Oct 31, 201797-10.12%
Oct 31, 2016108+50.08%
Oct 31, 201572-13.85%
Oct 31, 201483

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 (%)