RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:3544】

Market cap
¥12.2B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
May 15, 2025157.6-9.78%
May 15, 2024174.7-10.47%
May 15, 2023195.1+32.89%
May 15, 2022146.8+9.53%
May 15, 2021134-25.50%
May 15, 2020179.9+5.30%
May 15, 2019170.8+11.14%
May 15, 2018153.7+9.18%
May 15, 2017140.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)