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

DISCO CORPORATION【JP:6146】

Market cap
¥5.96T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025424,502+9.71%
Mar 31, 2024386,945+26.82%
Mar 31, 2023305,118+24.57%
Mar 31, 2022244,933+17.70%
Mar 31, 2021208,108+22.42%
Mar 31, 2020169,990+0.11%
Mar 31, 2019169,795-5.16%
Mar 31, 2018179,034+15.78%
Mar 31, 2017154,639+11.79%
Mar 31, 2016138,333+6.72%
Mar 31, 2015129,622

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 (%)