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  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. Total current liabilities

ATSUGI CO., LTD. (3529)

Market cap
¥18.1B
P/E ratio
-23.9x
Atsugi manufactures and sells legwear and innerwear while also operating real estate and care services businesses across Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,236+27.58%
Mar 31, 20244,104-22.43%
Mar 31, 20235,291+7.50%
Mar 31, 20224,922+10.56%
Mar 31, 20214,452+45.63%
Mar 31, 20203,057+1.70%
Mar 31, 20193,006-31.59%
Mar 31, 20184,394+1.27%
Mar 31, 20174,339+4.08%
Mar 31, 20164,169-4.47%
Mar 31, 20154,364

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 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 (%)
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