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

JP:4082

Market cap
¥27.8B
P/E ratio
27.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202531,932-1.82%
Mar 31, 202432,523-4.31%
Mar 31, 202333,988+19.24%
Mar 31, 202228,503+3.53%
Mar 31, 202127,530+1.89%
Mar 31, 202027,019+3.51%
Mar 31, 201926,103+21.17%
Mar 31, 201821,542+15.42%
Mar 31, 201718,665+17.99%
Mar 31, 201615,819-5.25%
Mar 31, 201516,694

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 (%)