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

JP:6627

Market cap
¥56.1B
P/E ratio
19x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202450,298+9.48%
Dec 31, 202345,944+2.90%
Dec 31, 202244,649+9.93%
Dec 31, 202140,617+8.72%
Dec 31, 202037,360-5.15%
Dec 31, 201939,391-5.76%
Dec 31, 201841,799+19.80%
Dec 31, 201734,891+34.21%
Mar 31, 201725,997+38.57%
Mar 31, 201618,761-10.48%
Mar 31, 201520,958

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 (%)