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  1. JP-listed companies
  2. DESCENTE,LTD.
  3. Financials
  4. Marketable securities, non-current

DESCENTE,LTD.【JP:E00601】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202426,272+44.21%
Mar 31, 202318,218+33.51%
Mar 31, 202213,645+37.19%
Mar 31, 20219,946+231.20%
Mar 31, 20203,003-12.83%
Mar 31, 20193,445-3.28%
Mar 31, 20183,562-7.07%
Mar 31, 20173,833+4.90%
Mar 31, 20163,654-6.90%
Mar 31, 20153,925

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 (%)