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

artience Co., Ltd.【JP:4634】

Market cap
¥185.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024139,469+12.52%
Dec 31, 2023123,953+9.25%
Dec 31, 2022113,463+1.19%
Dec 31, 2021112,125+22.66%
Dec 31, 202091,411-14.37%
Dec 31, 2019106,747+7.69%
Dec 31, 201899,122+6.19%
Dec 31, 201793,344-2.71%
Mar 31, 201795,949+11.98%
Mar 31, 201685,686-5.57%
Mar 31, 201590,742

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 (%)