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  1. JP-listed companies
  2. Netyear Group Corporation
  3. Financials
  4. Total current assets

Netyear Group Corporation (3622)

Market cap
¥3.8B
P/E ratio
23x
Netear Group provides digital transformation and marketing services to corporations and government agencies, specializing in generative AI-powered solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,050+1.55%
Mar 31, 20243,003-2.34%
Mar 31, 20233,075+2.31%
Mar 31, 20223,006+6.77%
Mar 31, 20212,815+15.45%
Mar 31, 20202,438-2.35%
Mar 31, 20192,497-14.18%
Mar 31, 20182,909+5.67%
Mar 31, 20172,753-1.91%
Mar 31, 20162,807-4.78%
Mar 31, 20152,948

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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