RankingsPricing
  1. JP-listed companies
  2. ROUND ONE Corporation
  3. Financials
  4. Long-term debt, current

ROUND ONE Corporation【JP:4680】

Market cap
¥335.1B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202512,921+113.25%
Mar 31, 20246,059-0.70%
Mar 31, 20236,102-1.83%
Mar 31, 20226,216-3.79%
Mar 31, 20216,461+0.98%
Mar 31, 20206,398+120.70%
Mar 31, 20192,899-34.85%
Mar 31, 20184,450-6.28%
Mar 31, 20174,748-25.39%
Mar 31, 20166,364-16.48%
Mar 31, 20157,620

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 (%)