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  1. JP-listed companies
  2. Net One Systems Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Net One Systems Co.,Ltd.【JP:E04966】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202421,391-6.19%
Mar 31, 202322,802+49.55%
Mar 31, 202215,247-0.67%
Mar 31, 202115,350+30.84%
Mar 31, 202011,732+33.42%
Mar 31, 20198,793+78.76%
Mar 31, 20184,919-2.15%
Mar 31, 20175,027+8.46%
Mar 31, 20164,635+19.80%
Mar 31, 20153,869+112.23%
Mar 31, 20141,823+64.23%
Mar 31, 20131,110

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 (%)