ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

(E02536)

Market cap
P/E ratio
Japan's largest publishing distributor supplying books and magazines to bookstores and schools nationwide, with comprehensive logistics services supporting the entire publishing industry.
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202315,044-28.83%
Mar 31, 202221,138+1.61%
Mar 31, 202120,804+43.76%
Mar 31, 202014,471+6.08%
Mar 31, 201913,642+4.49%
Mar 31, 201813,056+13.79%
Mar 31, 201711,474-8.17%
Mar 31, 201612,495+24.44%
Mar 31, 201510,041+26.11%
Mar 31, 20147,962

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 (%)
AI Chat