RankingsPricing
  1. JP-listed companies
  2. METALART CORPORATION
  3. Financials
  4. Total current liabilities

METALART CORPORATION【JP:5644】

Market cap
¥16.6B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,673-12.23%
Mar 31, 202416,717-4.08%
Mar 31, 202317,428-4.10%
Mar 31, 202218,174+34.94%
Mar 31, 202113,468-0.17%
Mar 31, 202013,491-6.41%
Mar 31, 201914,415+6.31%
Mar 31, 201813,560+8.81%
Mar 31, 201712,462+22.29%
Mar 31, 201610,190-17.44%
Mar 31, 201512,343

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 (%)