AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. PASCO CORPORATION
  3. Financials
  4. Total liabilities

PASCO CORPORATION【JP:E04340】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202441,249-4.61%
Mar 31, 202343,244-5.83%
Mar 31, 202245,920+1.38%
Mar 31, 202145,293-2.20%
Mar 31, 202046,310-10.35%
Mar 31, 201951,659-3.73%
Mar 31, 201853,663-1.14%
Mar 31, 201754,280+6.79%
Mar 31, 201650,828-1.48%
Mar 31, 201551,593-4.63%
Mar 31, 201454,097+5.73%
Mar 31, 201351,166

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 (%)