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

【JP:2053】

Market cap
¥53.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,006+9.74%
Mar 31, 2024-1,828-17.14%
Mar 31, 2023-2,206-16.88%
Mar 31, 2022-2,654+142.82%
Mar 31, 2021-1,093-22.37%
Mar 31, 2020-1,408-12.44%
Mar 31, 2019-1,608+0.56%
Mar 31, 2018-1,599-27.48%
Mar 31, 2017-2,205-6.96%
Mar 31, 2016-2,370+9.22%
Mar 31, 2015-2,170

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 (%)