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  1. JP-listed companies
  2. OUTSOURCING Inc.
  3. Financials
  4. Total current liabilities

OUTSOURCING Inc.【JP:E05447】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2023204,516+14.58%
Dec 31, 2022178,495-16.01%
Dec 31, 2021212,512+39.86%
Dec 31, 2020151,948+68.47%
Dec 31, 201990,192+34.12%
Dec 31, 201867,246+233.64%
Dec 31, 201520,155+55.43%
Dec 31, 201412,967+29.62%
Dec 31, 201310,004+45.49%
Dec 31, 20126,876

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 (%)