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  1. JP-listed companies
  2. Fixstars Corporation
  3. Financials
  4. Total current liabilities

Fixstars Corporation (3687)

Market cap
¥45.1B
P/E ratio
27x
Fixstars develops software and hardware solutions to accelerate data processing and AI for businesses across industries like automotive, manufacturing, and healthcare.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20251,327-24.33%
Sep 30, 20241,754-5.92%
Sep 30, 20231,864-18.31%
Sep 30, 20222,282+38.82%
Sep 30, 20211,644-2.74%
Sep 30, 20201,691+112.93%
Sep 30, 2019794+23.90%
Sep 30, 2018641+18.13%
Sep 30, 2017542+25.65%
Sep 30, 2016432-37.45%
Sep 30, 2015690+43.32%
Sep 30, 2014482

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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