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

JP:6039

Market cap
¥15.4B
P/E ratio
3.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,605-7.13%
Mar 31, 20244,959+1.76%
Mar 31, 20234,873+9.33%
Mar 31, 20224,457+27.05%
Mar 31, 20213,508-7.56%
Mar 31, 20203,795-10.91%
Mar 31, 20194,259-3.30%
Mar 31, 20184,405+13.02%
Mar 31, 20173,897+23.14%
Mar 31, 20163,165-3.10%
Mar 31, 20153,266

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 (%)