RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

JP:3133

Market cap
¥24B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-336+28.42%
Mar 31, 2024-262+36.35%
Mar 31, 2023-192+4310.80%
Mar 31, 2022-4-96.09%
Mar 31, 2021-111-81.36%
Mar 31, 2020-596+43.46%
Mar 31, 2019-416-10.14%
Mar 31, 2018-463-30.33%
Mar 31, 2017-664-9.65%
Mar 31, 2016-735+91.93%
Mar 31, 2015-383

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 (%)