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

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025300-71.83%
Sep 30, 20241,065+113.00%
Sep 30, 2023500+400.00%
Sep 30, 2022100-54.55%
Sep 30, 2021220-38.38%
Sep 30, 2019357-34.97%
Sep 30, 2018549+110.77%
Sep 30, 2017260-6.83%
Sep 30, 2016280-22.67%
Sep 30, 2015362-25.77%
Sep 30, 2014487

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 (%)