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

RISKMONSTER.COM【JP:3768】

Market cap
¥4.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025859+98.38%
Mar 31, 2024433-17.87%
Mar 31, 2023527-8.99%
Mar 31, 2022579-29.33%
Mar 31, 2021820+59.32%
Mar 31, 2020515-7.40%
Mar 31, 2019556+24.69%
Mar 31, 2018446-15.30%
Mar 31, 2017526+58.89%
Mar 31, 2016331-24.95%
Mar 31, 2015441

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 (%)