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  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

【JP:1333】

Market cap
¥233.4B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-57,053+10.47%
Mar 31, 2024-51,646+6.79%
Mar 31, 2023-48,360+4.04%
Mar 31, 2022-46,481+59.66%
Mar 31, 2021-29,112+12.86%
Mar 31, 2020-25,794-25.18%
Mar 31, 2019-34,474+3.28%
Mar 31, 2018-33,379-27.09%
Mar 31, 2017-45,779+14.38%
Mar 31, 2016-40,022+4.00%
Mar 31, 2015-38,483+380.86%
Mar 31, 2014-8,003-69.17%
Mar 31, 2013-25,962

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 (%)