RankingsPricing
  1. JP-listed companies
  2. FINESINTER CO.,LTD.
  3. Financials
  4. Total non-current liabilities

FINESINTER CO.,LTD.【JP:5994】

Market cap
¥8.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,420-3.26%
Mar 31, 20249,737+5.15%
Mar 31, 20239,260-2.67%
Mar 31, 20229,514-4.81%
Mar 31, 20219,995+1.58%
Mar 31, 20209,839+0.37%
Mar 31, 20199,803+3.18%
Mar 31, 20189,501+11.07%
Mar 31, 20178,554+0.36%
Mar 31, 20168,523+8.38%
Mar 31, 20157,864

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 (%)