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  1. JP-listed companies
  2. Citizen Watch Co., Ltd.
  3. Financials
  4. Working capital

Citizen Watch Co., Ltd.【JP:7762】

Market cap
¥449.4B
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202597,034-6.72%
Mar 31, 2024104,019+11.33%
Mar 31, 202393,433+14.04%
Mar 31, 202281,933+1.72%
Mar 31, 202180,544-5.77%
Mar 31, 202085,477-13.88%
Mar 31, 201999,257+6.18%
Mar 31, 201893,483+3.38%
Mar 31, 201790,427-6.58%
Mar 31, 201696,800+0.95%
Mar 31, 201595,885

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 (%)