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

PASCO CORPORATION【JP:E04340】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202411,592-5.26%
Mar 31, 202312,235-18.59%
Mar 31, 202215,029-2.59%
Mar 31, 202115,429-5.50%
Mar 31, 202016,327-7.58%
Mar 31, 201917,667-5.85%
Mar 31, 201818,765-1.38%
Mar 31, 201719,027-0.68%
Mar 31, 201619,157+0.08%
Mar 31, 201519,142-2.18%
Mar 31, 201419,568-1.94%
Mar 31, 201319,956

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 (%)