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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202338-17.71%
Mar 31, 202247+118.65%
Mar 31, 202121+53.47%
Mar 31, 202014+14.49%
Mar 31, 201912+9.88%
Mar 31, 201811+15.31%
Mar 31, 201710-59.80%
Mar 31, 201624-61.06%
Mar 31, 201561+21.72%
Mar 31, 201450+24.20%
Mar 31, 201341

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 (%)