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

ROUND ONE Corporation【JP:4680】

Market cap
¥335.1B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025600-14.29%
Mar 31, 2024700-12.50%
Mar 31, 2023800+14.29%
Mar 31, 2022700+0.00%
Mar 31, 2021700-55.16%
Mar 31, 20201,561+8.33%
Mar 31, 20191,441+56.63%
Mar 31, 2018920+35.69%
Mar 31, 2017678+0.00%
Mar 31, 2016678+4.31%
Mar 31, 2015650

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 (%)