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  1. JP-listed companies
  2. East Japan Construction Surety Co.,Ltd.
  3. Financials
  4. Total current liabilities

East Japan Construction Surety Co.,Ltd.【JP:E03838】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20239,526-2.24%
Mar 31, 20229,744+3.96%
Mar 31, 20219,373+34.81%
Mar 31, 20206,953+24.98%
Mar 31, 20195,563-24.18%
Mar 31, 20187,337-19.88%
Mar 31, 20179,158+0.06%
Mar 31, 20169,152-16.66%
Mar 31, 201510,982-5.73%
Mar 31, 201411,649+2.96%
Mar 31, 201311,314

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 (%)