RankingsPricing
  1. JP-listed companies
  2. ARTNATURE INC.
  3. Financials
  4. Total non-current liabilities

ARTNATURE INC.【JP:7823】

Market cap
¥27.6B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,113-1.18%
Mar 31, 20249,222+23.29%
Mar 31, 20237,480-2.55%
Mar 31, 20227,676+2.12%
Mar 31, 20217,517+2.94%
Mar 31, 20207,302+4.48%
Mar 31, 20196,989-1.35%
Mar 31, 20187,085-2.07%
Mar 31, 20177,235+2.64%
Mar 31, 20167,048+3.49%
Mar 31, 20156,810

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 (%)