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

PALTAC CORPORATION【JP:8283】

Market cap
¥310.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202510,351-0.67%
Mar 31, 202410,421+7.23%
Mar 31, 20239,718+10.72%
Mar 31, 20228,777-11.43%
Mar 31, 20219,910+4.03%
Mar 31, 20209,526-11.48%
Mar 31, 201910,761-39.70%
Mar 31, 201817,845-20.86%
Mar 31, 201722,549+19.86%
Mar 31, 201618,812+65.70%
Mar 31, 201511,353

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 (%)