RankingsPricing
  1. JP-listed companies
  2. Focus Systems Corporation
  3. Financials
  4. Long-term debt, non-current

Focus Systems CorporationJP:4662

Market cap
¥30.1B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025553-34.13%
Mar 31, 2024840-8.71%
Mar 31, 2023920-6.82%
Mar 31, 2022988+28.64%
Mar 31, 2021768+59.55%
Mar 31, 2020481-48.06%
Mar 31, 2019926-23.87%
Mar 31, 20181,217-5.64%
Mar 31, 20171,289+12.76%
Mar 31, 20161,144-17.48%
Mar 31, 20151,386

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 (%)