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

【JP:6183】

Market cap
¥108.3B
P/E ratio
13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 202546,163-21.93%
Feb 29, 202459,127-9.18%
Feb 28, 202365,101+26.61%
Feb 28, 202251,420-26.99%
Feb 28, 202170,426-13.07%
Feb 29, 202081,013+22.76%
Feb 28, 201965,995-4.40%
Feb 28, 201869,036-2.51%
Feb 28, 201770,814-3.62%
Feb 29, 201673,477+Infinity%
Feb 28, 20150

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 (%)