RankingsPricing
  1. JP-listed companies
  2. Techno Smart Corp.
  3. Financials
  4. Total current liabilities

Techno Smart Corp.JP:6246

Market cap
¥24.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,096+15.21%
Mar 31, 20248,763+10.59%
Mar 31, 20237,924-24.99%
Mar 31, 202210,564+154.56%
Mar 31, 20214,150-20.59%
Mar 31, 20205,226-36.11%
Mar 31, 20198,179+57.10%
Mar 31, 20185,206-12.82%
Mar 31, 20175,972+41.69%
Mar 31, 20164,215+5.78%
Mar 31, 20153,984

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 (%)