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  1. JP-listed companies
  2. ITOCHU Techno-Solutions Corporation
  3. Financials
  4. Total non-current liabilities

ITOCHU Techno-Solutions Corporation【JP:E05059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202339,431-13.45%
Mar 31, 202245,560+66.68%
Mar 31, 202127,334-27.39%
Mar 31, 202037,647+104.30%
Mar 31, 201918,427+56.75%
Mar 31, 201811,756+9.92%
Mar 31, 201710,695-3.83%
Mar 31, 201611,121-17.19%
Mar 31, 201513,429-6.47%
Mar 31, 201414,358-8.68%
Mar 31, 201315,722

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 (%)