RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Accounts payable

JP:4082

Market cap
¥30.2B
P/E ratio
30x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,179-20.01%
Mar 31, 20241,474+50.79%
Mar 31, 2023977+11.96%
Mar 31, 2022873-59.33%
Mar 31, 20212,147+109.08%
Mar 31, 20201,027-30.59%
Mar 31, 20191,479-11.61%
Mar 31, 20181,674+122.94%
Mar 31, 2017751-19.44%
Mar 31, 2016932+10.47%
Mar 31, 2015844

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 (%)