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

KATSURAGAWA ELECTRIC CO.,LTD. (E02000)

Market cap
¥1.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,219+22.21%
Mar 31, 2024998+69.45%
Mar 31, 2023589+1.09%
Mar 31, 2022582-5.37%
Mar 31, 2021615-17.02%
Mar 31, 2020742+49.32%
Mar 31, 2019497-38.61%
Mar 31, 2018809+11.86%
Mar 31, 2017723-28.24%
Mar 31, 20161,008-7.29%
Mar 31, 20151,087

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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