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

Arisawa Mfg. Co.,Ltd. (5208)

Market cap
¥84.1B
P/E ratio
20.8x
Arisawa Manufacturing produces specialized materials for electronics, industrial equipment, and displays, serving manufacturers worldwide through 13 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,583-4.33%
Mar 31, 202419,423+19.33%
Mar 31, 202316,277+7.15%
Mar 31, 202215,191+7.60%
Mar 31, 202114,118-23.38%
Mar 31, 202018,426+13.93%
Mar 31, 201916,173+1.19%
Mar 31, 201815,983+36.85%
Mar 31, 201711,679+7.52%
Mar 31, 201610,862-26.50%
Mar 31, 201514,779

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 (%)
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