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

DESCENTE,LTD. (E00601)

Market cap
P/E ratio
Descente manufactures and sells high-quality sportswear, shoes and bags for athletes and sports enthusiasts across various sports activities.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202410,039+37.18%
Mar 31, 20237,318+73.91%
Mar 31, 20224,208-13.25%
Mar 31, 20214,851-35.61%
Mar 31, 20207,534-3.20%
Mar 31, 20197,783-20.86%
Mar 31, 20189,834+8.58%
Mar 31, 20179,057-7.32%
Mar 31, 20169,772+66.11%
Mar 31, 20155,883

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 (%)
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