RankingsPricing
  1. JP-listed companies
  2. DISCO CORPORATION
  3. Financials
  4. Total assets

DISCO CORPORATION【JP:6146】

Market cap
¥5.96T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025654,087+17.63%
Mar 31, 2024556,058+18.61%
Mar 31, 2023468,797+15.88%
Mar 31, 2022404,540+22.95%
Mar 31, 2021329,026+19.94%
Mar 31, 2020274,325+6.25%
Mar 31, 2019258,180+0.63%
Mar 31, 2018256,555+13.65%
Mar 31, 2017225,748+8.56%
Mar 31, 2016207,953+2.96%
Mar 31, 2015201,975

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 (%)