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

【JP:2820】

Market cap
¥32.5B
P/E ratio
23.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20255,548-7.67%
Jun 30, 20246,009+8.77%
Jun 30, 20235,525-3.57%
Jun 30, 20225,729-10.33%
Jun 30, 20216,389-21.56%
Jun 30, 20208,146+23.32%
Jun 30, 20196,605+36.74%
Jun 30, 20184,831+4.70%
Jun 30, 20174,614-11.30%
Jun 30, 20165,201+5.76%
Jun 30, 20154,918

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 (%)