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

JP:2424

Market cap
¥3.7B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 20253,529+9.15%
Jul 31, 20243,233-27.44%
Jul 31, 20234,456+10.99%
Jul 31, 20224,014-1.64%
Jul 31, 20214,081-2.95%
Jul 31, 20204,205+76.83%
Jul 31, 20192,378-8.70%
Jul 31, 20182,605+18.20%
Jul 31, 20172,204+8.98%
Jul 31, 20162,022+13.02%
Jul 31, 20151,789

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 (%)