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  1. JP-listed companies
  2. T-Gaia Corporation
  3. Financials
  4. Total current liabilities

T-Gaia Corporation【JP:E05392】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2024167,451+0.75%
Mar 31, 2023166,199+2.41%
Mar 31, 2022162,290+9.31%
Mar 31, 2021148,474+20.04%
Mar 31, 2020123,692-4.67%
Mar 31, 2019129,745+11.42%
Mar 31, 2018116,443+238.05%
Mar 31, 201734,446+4.52%
Mar 31, 201632,955-39.25%
Mar 31, 201554,243-66.82%
Mar 31, 2014163,466+10.07%
Mar 31, 2013148,512

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 (%)