RankingsPricing
  1. JP-listed companies
  2. SPARX Group Co., Ltd.
  3. Financials
  4. Total liabilities

SPARX Group Co., Ltd.【JP:8739】

Market cap
¥70.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,432+11.84%
Mar 31, 202414,692+10.18%
Mar 31, 202313,335+4.05%
Mar 31, 202212,816-12.88%
Mar 31, 202114,710+10.03%
Mar 31, 202013,369+29.67%
Mar 31, 201910,310+2.17%
Mar 31, 201810,091+58.71%
Mar 31, 20176,358+28.55%
Mar 31, 20164,946+6.09%
Mar 31, 20154,662

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 (%)