RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total current assets

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025414,576+2.37%
Mar 31, 2024404,985+3.14%
Mar 31, 2023392,639+21.07%
Mar 31, 2022324,304+7.92%
Mar 31, 2021300,511-0.49%
Mar 31, 2020301,990+0.88%
Mar 31, 2019299,359+1.31%
Mar 31, 2018295,498+5.92%
Mar 31, 2017278,970+4.86%
Mar 31, 2016266,043-3.06%
Mar 31, 2015274,433+169.25%
Mar 31, 2014101,924+23.69%
Mar 31, 201382,406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)