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  1. JP-listed companies
  2. DESCENTE,LTD.
  3. Financials
  4. Total current liabilities

DESCENTE,LTD.【JP:E00601】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202426,531+2.26%
Mar 31, 202325,944+1.71%
Mar 31, 202225,508+1.33%
Mar 31, 202125,172-12.52%
Mar 31, 202028,776-2.54%
Mar 31, 201929,527+1.40%
Mar 31, 201829,118+7.94%
Mar 31, 201726,975-4.01%
Mar 31, 201628,103+15.97%
Mar 31, 201524,234

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 (%)