RankingsPricing
  1. JP-listed companies
  2. PATH corporation
  3. Financials
  4. Total current assets

PATH corporationJP:3840

Market cap
¥4.2B
P/E ratio
-8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,540+12.74%
Mar 31, 20241,366+14.46%
Mar 31, 20231,194+2.18%
Mar 31, 20221,168+22.27%
Mar 31, 2021955-10.23%
Mar 31, 20201,064-56.82%
Mar 31, 20192,464-3.63%
Mar 31, 20182,557+116.87%
Mar 31, 20171,179-14.40%
Mar 31, 20161,377+121.89%
Mar 31, 2015621

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)