RankingsPricing
  1. JP-listed companies
  2. Entrust Inc.
  3. Financials
  4. Total liabilities

Entrust Inc.【JP:7191】

Market cap
¥26.7B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,292+20.97%
Mar 31, 20243,548+28.27%
Mar 31, 20232,766+47.81%
Mar 31, 20221,871+16.14%
Mar 31, 20211,611+19.29%
Mar 31, 20201,351+16.05%
Mar 31, 20191,164+9.40%
Mar 31, 20181,064-4.13%
Mar 31, 20171,110+3.04%
Mar 31, 20161,077

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 (%)