RankingsPricing
  1. JP-listed companies
  2. Tokyo Kiraboshi Financial Group, Inc.
  3. Financials
  4. Total current liabilities

Tokyo Kiraboshi Financial Group, Inc.【JP:7173】

Market cap
¥284.7B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,746+0.42%
Mar 31, 20245,722-69.37%
Mar 31, 202318,678+79.11%
Mar 31, 202210,428+1456.42%
Mar 31, 2021670+318.75%
Mar 31, 2020160+56.86%
Mar 31, 2019102-15.70%
Mar 31, 2018121-3.97%
Mar 31, 2017126+35.48%
Mar 31, 201693-9.71%
Mar 31, 2015103

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 (%)