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

CONSEC CORPORATIONJP:9895

Market cap
¥2.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,696-17.56%
Mar 31, 20243,270+15.12%
Mar 31, 20232,841+1.43%
Mar 31, 20222,801+3.88%
Mar 31, 20212,696-3.06%
Mar 31, 20202,781-12.35%
Mar 31, 20193,173+7.13%
Mar 31, 20182,962+8.65%
Mar 31, 20172,726+0.96%
Mar 31, 20162,700-7.39%
Mar 31, 20152,916

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 (%)