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

JP:3444

Market cap
¥7.3B
P/E ratio
45.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20253,160-28.70%
Apr 30, 20244,432-0.40%
Apr 30, 20234,450+14.00%
Apr 30, 20223,903+7.79%
Apr 30, 20213,621+18.16%
Apr 30, 20203,065-19.03%
Apr 30, 20193,785+59.41%
Apr 30, 20182,374-6.27%
Apr 30, 20172,533-2.75%
Apr 30, 20162,605-3.52%
Apr 30, 20152,700

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 (%)