RankingsPricing
  1. JP-listed companies
  2. kondotec inc.
  3. Financials
  4. Total current assets

kondotec inc.【JP:7438】

Market cap
¥39.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202540,740+5.09%
Mar 31, 202438,766+3.65%
Mar 31, 202337,402+7.99%
Mar 31, 202234,636+9.72%
Mar 31, 202131,569+9.20%
Mar 31, 202028,908-7.44%
Mar 31, 201931,232+8.25%
Mar 31, 201828,851+10.15%
Mar 31, 201726,192+6.73%
Mar 31, 201624,540-3.30%
Mar 31, 201525,376

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)