RankingsPricing
  1. JP-listed companies
  2. PALTAC CORPORATION
  3. Financials
  4. Total current assets

PALTAC CORPORATION【JP:8283】

Market cap
¥310.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025365,735+5.35%
Mar 31, 2024347,158+5.91%
Mar 31, 2023327,788+6.79%
Mar 31, 2022306,936+4.34%
Mar 31, 2021294,180+5.07%
Mar 31, 2020279,982+6.03%
Mar 31, 2019264,047+0.87%
Mar 31, 2018261,778+6.49%
Mar 31, 2017245,825+1.93%
Mar 31, 2016241,180+9.13%
Mar 31, 2015221,011

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 (%)