RankingsPricing
  1. JP-listed companies
  2. artience Co., Ltd.
  3. Financials
  4. Total current assets

artience Co., Ltd.【JP:4634】

Market cap
¥185.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024245,282+6.22%
Dec 31, 2023230,911+0.73%
Dec 31, 2022229,247+2.53%
Dec 31, 2021223,589+4.43%
Dec 31, 2020214,097+7.07%
Dec 31, 2019199,969-2.91%
Dec 31, 2018205,966+4.82%
Dec 31, 2017196,491+7.99%
Mar 31, 2017181,955-1.15%
Mar 31, 2016184,064-1.95%
Mar 31, 2015187,727

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 (%)