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

【JP:6033】

Market cap
¥7.7B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,371-11.06%
Mar 31, 20242,666+16.25%
Mar 31, 20232,293+90.06%
Mar 31, 20221,207-9.39%
Mar 31, 20211,332-5.14%
Mar 31, 20201,404-1.38%
Mar 31, 20191,424+68.97%
Mar 31, 2018843-9.06%
Mar 31, 2017926+142.00%
Mar 31, 2016383-9.52%
Mar 31, 2015423

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 (%)