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

PRONEXUS INC.【JP:7893】

Market cap
¥32.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,127+21.99%
Mar 31, 20247,482+13.00%
Mar 31, 20236,622+5.24%
Mar 31, 20226,292-0.19%
Mar 31, 20216,304+3.32%
Mar 31, 20206,101+53.71%
Mar 31, 20193,969-11.10%
Mar 31, 20184,465+18.38%
Mar 31, 20173,772+0.96%
Mar 31, 20163,736-0.43%
Mar 31, 20153,752

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 (%)