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

SPARX Group Co., Ltd.【JP:8739】

Market cap
¥70.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,988+22.01%
Mar 31, 20246,547-10.80%
Mar 31, 20237,340+60.58%
Mar 31, 20224,571-59.77%
Mar 31, 202111,363+93.51%
Mar 31, 20205,872+99.25%
Mar 31, 20192,947-37.03%
Mar 31, 20184,680+271.13%
Mar 31, 20171,261-74.14%
Mar 31, 20164,876+260.12%
Mar 31, 20151,354

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 (%)