RankingsPricing
  1. JP-listed companies
  2. Neturen Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Neturen Co., Ltd.【JP:5976】

Market cap
¥45.1B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,225+361.80%
Mar 31, 20241,348-12.47%
Mar 31, 20231,540-27.26%
Mar 31, 20222,117-14.26%
Mar 31, 20212,469-13.22%
Mar 31, 20202,845-11.89%
Mar 31, 20193,229+13.22%
Mar 31, 20182,852+32.22%
Mar 31, 20172,157-12.14%
Mar 31, 20162,455-32.48%
Mar 31, 20153,636

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 (%)