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

JP:4801

Market cap
¥27.8B
P/E ratio
19.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202532,378+3.93%
Mar 31, 202431,155-1.87%
Mar 31, 202331,749-3.78%
Mar 31, 202232,995-4.02%
Mar 31, 202134,378-5.05%
Mar 31, 202036,206+3.91%
Mar 31, 201934,844+5.46%
Mar 31, 201833,039+1.64%
Mar 31, 201732,507-0.13%
Mar 31, 201632,550-1.29%
Mar 31, 201532,976

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 (%)