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

【JP:3924】

Market cap
¥17.3B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,354-19.92%
Mar 31, 20242,939+11.45%
Mar 31, 20232,637+23.61%
Mar 31, 20222,133+18.52%
Mar 31, 20211,800-3.82%
Mar 31, 20201,872+5.62%
Mar 31, 20191,772+15.51%
Mar 31, 20181,534+7.76%
Mar 31, 20171,424-17.49%
Mar 31, 20161,726-3.82%
Mar 31, 20151,794

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 (%)