RankingsPricing
  1. JP-listed companies
  2. BayCurrent, Inc.
  3. Financials
  4. Total non-current liabilities

BayCurrent, Inc.【JP:6532】

Market cap
¥1.07T
P/E ratio
28.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20256,105+151.55%
Feb 29, 20242,427-6.80%
Feb 28, 20232,604-27.10%
Feb 28, 20223,572-22.90%
Feb 28, 20214,633-18.10%
Feb 29, 20205,657-16.13%
Feb 28, 20196,745-14.36%
Feb 28, 20187,876-12.07%
Feb 28, 20178,957-12.94%
Feb 29, 201610,288

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 (%)