AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. IX Knowledge Incorporated
  3. Financials
  4. Total current liabilities

IX Knowledge Incorporated【JP:9753】

Market cap
¥15.4B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,664+16.85%
Mar 31, 20243,136-5.98%
Mar 31, 20233,335+13.37%
Mar 31, 20222,942+13.57%
Mar 31, 20212,590+12.21%
Mar 31, 20202,308-11.21%
Mar 31, 20192,600+5.10%
Mar 31, 20182,474+17.48%
Mar 31, 20172,105-14.91%
Mar 31, 20162,474+2.51%
Mar 31, 20152,414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)