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

PROTO CORPORATION【JP:E05210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,318-2.59%
Mar 31, 20241,353-9.74%
Mar 31, 20231,499+37.15%
Mar 31, 20221,093-17.63%
Mar 31, 20211,327-12.93%
Mar 31, 20201,524-16.02%
Mar 31, 20191,815-20.97%
Mar 31, 20182,296-20.97%
Mar 31, 20172,906-5.65%
Mar 31, 20163,080-1.18%
Mar 31, 20153,116-31.58%
Mar 31, 20144,555+81.16%
Mar 31, 20132,514

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 (%)