RankingsPricing
  1. JP-listed companies
  2. CONSEC CORPORATION
  3. Financials
  4. Long-term debt, non-current

CONSEC CORPORATIONJP:9895

Market cap
¥2.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025439-6.35%
Mar 31, 2024468-19.09%
Mar 31, 2023579-15.11%
Mar 31, 2022682-17.07%
Mar 31, 2021822+28.64%
Mar 31, 2020639-5.88%
Mar 31, 2019679+19.25%
Mar 31, 2018569-4.02%
Mar 31, 2017593-14.35%
Mar 31, 2016693+12.05%
Mar 31, 2015618

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 (%)