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

【JP:3920】

Market cap
¥5.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20253,034+11.34%
Sep 30, 20242,725+16.82%
Sep 30, 20232,332+6.00%
Sep 30, 20222,201-11.48%
Sep 30, 20212,486-3.00%
Sep 30, 20202,563+29.92%
Sep 30, 20191,972+22.12%
Sep 30, 20181,615+12.83%
Sep 30, 20171,431-3.08%
Sep 30, 20161,477+6.96%
Sep 30, 20151,381+132.11%
Sep 30, 2014595

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 (%)