RankingsPricing
  1. JP-listed companies
  2. ROUND ONE Corporation
  3. Financials
  4. Repayments of term debt

ROUND ONE Corporation【JP:4680】

Market cap
¥335.1B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,198+7.10%
Mar 31, 2024-8,588-66.58%
Mar 31, 2023-25,696+55.44%
Mar 31, 2022-16,531+154.40%
Mar 31, 2021-6,498+103.13%
Mar 31, 2020-3,199-42.71%
Mar 31, 2019-5,584+9.53%
Mar 31, 2018-5,098-33.93%
Mar 31, 2017-7,716+18.27%
Mar 31, 2016-6,524-34.11%
Mar 31, 2015-9,901

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 (%)