RankingsPricing
  1. JP-listed companies
  2. SEC CARBON,LIMITED
  3. Financials
  4. Total liabilities

SEC CARBON,LIMITED【JP:5304】

Market cap
¥56.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,593-49.05%
Mar 31, 202414,903+46.93%
Mar 31, 202310,143+55.00%
Mar 31, 20226,544+24.77%
Mar 31, 20215,245-45.24%
Mar 31, 20209,578-32.90%
Mar 31, 201914,274+155.71%
Mar 31, 20185,582+5.16%
Mar 31, 20175,308+5.67%
Mar 31, 20165,023-36.30%
Mar 31, 20157,885

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 (%)