RankingsPricing
  1. JP-listed companies
  2. RISKMONSTER.COM
  3. Financials
  4. Total liabilities

RISKMONSTER.COM【JP:3768】

Market cap
¥4.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,157+51.51%
Mar 31, 2024764-8.16%
Mar 31, 2023832-20.44%
Mar 31, 20221,045-16.93%
Mar 31, 20211,258+39.40%
Mar 31, 2020903-7.21%
Mar 31, 2019973+4.30%
Mar 31, 2018933-10.58%
Mar 31, 20171,043+18.93%
Mar 31, 2016877-11.47%
Mar 31, 2015991

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 EPSAdjusted 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 (%)