RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

JP:3179

Market cap
¥25.6B
P/E ratio
14.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,544-12.00%
Mar 31, 20241,754-39.59%
Mar 31, 20232,904+4.57%
Mar 31, 20222,777+27.25%
Mar 31, 20212,182-18.30%
Mar 31, 20202,671+162.19%
Mar 31, 20191,019-7.02%
Mar 31, 20181,096+239.31%
Mar 31, 2017323-43.17%
Mar 31, 2016568-1.59%
Mar 31, 2015577

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 (%)