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  1. JP-listed companies
  2. DESCENTE,LTD.
  3. Financials
  4. Inventories

DESCENTE,LTD.【JP:E00601】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202422,059+6.79%
Mar 31, 202320,657+8.19%
Mar 31, 202219,093-21.66%
Mar 31, 202124,372-8.29%
Mar 31, 202026,575+11.38%
Mar 31, 201923,860-4.30%
Mar 31, 201824,933+3.59%
Mar 31, 201724,069+6.42%
Mar 31, 201622,616+14.81%
Mar 31, 201519,698

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 EPSAdjusted 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 (%)