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

JP:297A

Market cap
¥15.2B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202543,829-6.82%
Mar 31, 202447,037+5.66%
Mar 31, 202344,518+0.19%
Mar 31, 202244,433-4.07%
Mar 31, 202146,316-1.41%
Mar 31, 202046,977-13.68%
Mar 31, 201954,420-6.32%
Mar 31, 201858,090+7.96%
Mar 31, 201753,808-0.38%
Mar 31, 201654,015+37.48%
Mar 31, 201539,289

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 (%)