RankingsPricingAI Screening
  1. JP-listed companies
  2. GL Sciences Inc.
  3. Financials
  4. Total non-current liabilities

GL Sciences Inc.【JP:E02320】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20244,751-7.19%
Mar 31, 20235,119+90.18%
Mar 31, 20222,692-13.76%
Mar 31, 20213,121+51.79%
Mar 31, 20202,056+8.10%
Mar 31, 20191,902+25.93%
Mar 31, 20181,511+12.64%
Mar 31, 20171,341+37.39%
Mar 31, 2016976-6.63%
Mar 31, 20151,045-33.54%
Mar 31, 20141,573+18.34%
Mar 31, 20131,329

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 (%)