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

JP:297A

Market cap
¥15.2B
P/E ratio
8.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202524,036+0.17%
Mar 31, 202423,995-5.78%
Mar 31, 202325,469-5.06%
Mar 31, 202226,825-9.13%
Mar 31, 202129,521-6.51%
Mar 31, 202031,576-10.18%
Mar 31, 201935,154-5.40%
Mar 31, 201837,162-5.19%
Mar 31, 201739,195+21.41%
Mar 31, 201632,282+221.43%
Mar 31, 201510,043

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 (%)