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

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 liabilities (Million JPY)YoY (%)
Mar 31, 2025494+4.86%
Mar 31, 2024471-10.30%
Mar 31, 2023525-18.95%
Mar 31, 2022648-41.70%
Mar 31, 20211,112+29.76%
Mar 31, 2020857+9.33%
Mar 31, 2019784-31.32%
Mar 31, 20181,141-18.78%
Mar 31, 20171,405+23.88%
Mar 31, 20161,134-17.83%
Mar 31, 20151,380

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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