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

PRONEXUS INC.【JP:7893】

Market cap
¥32.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,513-18.23%
Mar 31, 20245,519-5.83%
Mar 31, 20235,860+0.79%
Mar 31, 20225,815-11.64%
Mar 31, 20216,581+48.15%
Mar 31, 20204,442+51.13%
Mar 31, 20192,939-8.23%
Mar 31, 20183,203+0.45%
Mar 31, 20173,188+5.01%
Mar 31, 20163,036+8.73%
Mar 31, 20152,793

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 (%)