RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

【JP:2229】

Market cap
¥404.9B
P/E ratio
21.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025104,101+14.31%
Mar 31, 202491,072+61.45%
Mar 31, 202356,408+6.15%
Mar 31, 202253,140-5.51%
Mar 31, 202156,238+24.05%
Mar 31, 202045,334+7.27%
Mar 31, 201942,260-7.06%
Mar 31, 201845,470-3.16%
Mar 31, 201746,954+8.17%
Mar 31, 201643,408+0.56%
Mar 31, 201543,168

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 (%)