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  1. JP-listed companies
  2. PASCO CORPORATION
  3. Financials
  4. Long-term debt, non-current

PASCO CORPORATION【JP:E04340】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202410,800-6.90%
Mar 31, 202311,600-19.44%
Mar 31, 202214,400-5.26%
Mar 31, 202115,200+0.00%
Mar 31, 202015,200-9.52%
Mar 31, 201916,800-7.07%
Mar 31, 201818,078+0.04%
Mar 31, 201718,071-0.03%
Mar 31, 201618,077-0.24%
Mar 31, 201518,121-0.15%
Mar 31, 201418,149+0.01%
Mar 31, 201318,147

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 (%)