AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Asia Development Capital Co. Ltd.
  3. Financials
  4. Total current liabilities

Asia Development Capital Co. Ltd.【JP:E04298】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20231,238+46.62%
Mar 31, 2022845+30.23%
Mar 31, 2021649-33.78%
Mar 31, 2020979-13.57%
Mar 31, 20191,133+9.07%
Mar 31, 20181,039-18.93%
Mar 31, 20171,282-13.82%
Mar 31, 20161,487+120.66%
Mar 31, 2015674+5.29%
Mar 31, 2014640+3.77%
Mar 31, 2013617

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 (%)