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  1. JP-listed companies
  2. MONEY PARTNERS GROUP CO,.LTD.
  3. Financials
  4. Total current liabilities

MONEY PARTNERS GROUP CO,.LTD.【JP:E03747】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202452,220-9.45%
Mar 31, 202357,669-10.03%
Mar 31, 202264,099-4.09%
Mar 31, 202166,831-11.19%
Mar 31, 202075,248+4.78%
Mar 31, 201971,815+1.37%
Mar 31, 201870,841+5.34%
Mar 31, 201767,249+0.65%
Mar 31, 201666,812+16.58%
Mar 31, 201557,309+12.10%
Mar 31, 201451,122+14.65%
Mar 31, 201344,591

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 (%)