RankingsPricing
  1. JP-listed companies
  2. KUSURI NO AOKI HOLDINGS CO., LTD.
  3. Financials
  4. Total current liabilities

KUSURI NO AOKI HOLDINGS CO., LTD.【JP:3549】

Market cap
¥470.8B
P/E ratio
29.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 20, 2025107,049+9.18%
May 20, 202498,050+8.14%
May 20, 202390,669+24.58%
May 20, 202272,781+9.70%
May 20, 202166,343+0.39%
May 20, 202066,082+23.03%
May 20, 201953,714+8.75%
May 20, 201849,394+19.49%
May 20, 201741,336+4133500.00%
May 20, 20161

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 (%)