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  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Total non-current liabilities

Achilles Corporation【JP:5142】

Market cap
¥21.2B
P/E ratio
13.7x
Achilles Corporation manufactures shoes, plastic products, and industrial materials through three main business segments serving retail and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202511,006-38.68%
Mar 31, 202417,949+43.57%
Mar 31, 202312,502+56.51%
Mar 31, 20227,988+8.44%
Mar 31, 20217,366+40.33%
Mar 31, 20205,249-37.89%
Mar 31, 20198,451-1.31%
Mar 31, 20188,563-1.35%
Mar 31, 20178,680-3.30%
Mar 31, 20168,976+43.94%
Mar 31, 20156,236

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)