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  1. JP-listed companies
  2. JOTETSU CORPORATION
  3. Financials
  4. Total current liabilities

JOTETSU CORPORATION【JP:E04116】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20235,225+42.22%
Mar 31, 20223,674+31.65%
Mar 31, 20212,790-24.99%
Mar 31, 20203,720+11.73%
Mar 31, 20193,330+4.60%
Mar 31, 20183,183-40.03%
Mar 31, 20175,307+10.07%
Mar 31, 20164,822+9.94%
Mar 31, 20154,386+5.21%
Mar 31, 20144,169-32.00%
Mar 31, 20136,131

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 (%)