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

DISCO CORPORATION【JP:6146】

Market cap
¥5.96T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025161,383+7.95%
Mar 31, 2024149,497+23.80%
Mar 31, 2023120,755+9.06%
Mar 31, 2022110,728+44.41%
Mar 31, 202176,674+61.64%
Mar 31, 202047,435+24.60%
Mar 31, 201938,071-25.77%
Mar 31, 201851,290+15.44%
Mar 31, 201744,430+11.31%
Mar 31, 201639,917-20.26%
Mar 31, 201550,056

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 (%)