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

JP:4082

Market cap
¥27.8B
P/E ratio
27.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202532,822-0.78%
Mar 31, 202433,081+3.32%
Mar 31, 202332,017+8.38%
Mar 31, 202229,541+2.83%
Mar 31, 202128,727+18.79%
Mar 31, 202024,183+22.97%
Mar 31, 201919,666+38.84%
Mar 31, 201814,164+17.78%
Mar 31, 201712,026+16.72%
Mar 31, 201610,303+5.38%
Mar 31, 20159,777

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 (%)