RankingsPricing
  1. JP-listed companies
  2. AMUSE INC.
  3. Financials
  4. Total current liabilities

AMUSE INC.【JP:4301】

Market cap
¥37.5B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202522,116+13.65%
Mar 31, 202419,459+2.56%
Mar 31, 202318,974+90.31%
Mar 31, 20229,970-0.93%
Mar 31, 202110,064-39.40%
Mar 31, 202016,606+20.62%
Mar 31, 201913,767+21.35%
Mar 31, 201811,345-5.78%
Mar 31, 201712,041+13.68%
Mar 31, 201610,592+42.65%
Mar 31, 20157,426

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 (%)