RankingsPricing
  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Total current liabilities

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥143.8B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,156+19.36%
Mar 31, 202416,887-3.40%
Mar 31, 202317,481+16.93%
Mar 31, 202214,951+25.36%
Mar 31, 202111,926-5.16%
Mar 31, 202012,575+0.88%
Mar 31, 201912,465+42.74%
Mar 31, 20188,733+6.61%
Mar 31, 20178,192-1.96%
Mar 31, 20168,356+14.38%
Mar 31, 20157,305

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 (%)