RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

JP:6186

Market cap
¥2.1B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-675+16.04%
Mar 31, 2024-581+10.82%
Mar 31, 2023-525+11.89%
Mar 31, 2022-469+9.04%
Mar 31, 2021-430-9.62%
Mar 31, 2020-476-17.41%
Mar 31, 2019-576+14.19%
Mar 31, 2018-505+7.56%
Mar 31, 2017-469-1.90%
Mar 31, 2016-478-7.67%
Mar 31, 2015-518

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 (%)