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

【JP:6022】

Market cap
¥7.3B
P/E ratio
90.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,103-3.56%
Mar 31, 20243,217+1.11%
Mar 31, 20233,182+20.70%
Mar 31, 20222,636-16.06%
Mar 31, 20213,140-19.02%
Mar 31, 20203,878-2.45%
Mar 31, 20193,975-8.64%
Mar 31, 20184,351+23.11%
Mar 31, 20173,535+14.98%
Mar 31, 20163,074-26.74%
Mar 31, 20154,196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)