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

JP:3674

Market cap
¥3.6B
P/E ratio
176.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20252,946-7.40%
Sep 30, 20243,181+38.58%
Sep 30, 20232,296-11.55%
Sep 30, 20222,595+15.76%
Sep 30, 20212,242-22.08%
Sep 30, 20202,877+67.61%
Sep 30, 20191,717-12.64%
Sep 30, 20181,965+73.50%
Sep 30, 20171,133-7.47%
Sep 30, 20161,224+61.29%
Sep 30, 2015759+268.60%
Sep 30, 2014206

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 (%)