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

JP:3053

Market cap
¥11.2B
P/E ratio
-125.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20242,148-1.65%
Dec 31, 20232,184-22.06%
Dec 31, 20222,802-42.36%
Dec 31, 20214,861-29.00%
Dec 31, 20206,846-57.14%
Dec 31, 201915,973+19.34%
Dec 31, 201813,385+69.94%
Dec 31, 20177,876+63.59%
Dec 31, 20164,815+29.83%
Dec 31, 20153,708+76.62%
Dec 31, 20142,100

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 (%)