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  1. JP-listed companies
  2. SPANCRETE CORPORATION
  3. Financials
  4. Total non-current liabilities

SPANCRETE CORPORATION (E01174)

Market cap
P/E ratio
Spancrete Corporation manufactures hollow-core concrete boards and precast building materials for construction while also operating real estate rentals.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2024446+10.52%
Mar 31, 2023404-5.80%
Mar 31, 2022429-2.48%
Mar 31, 2021440+5.42%
Mar 31, 2020417-11.43%
Mar 31, 2019471-22.36%
Mar 31, 2018607-15.28%
Mar 31, 2017716-6.03%
Mar 31, 2016762-39.24%
Mar 31, 20151,254

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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