RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Accounts payable

【JP:6629】

Market cap
¥22.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20256,262+2.95%
Mar 31, 20246,083-27.48%
Mar 31, 20238,388+86.83%
Mar 31, 20224,490+35.97%
Mar 31, 20213,302+39.49%
Mar 31, 20202,367-13.81%
Mar 31, 20192,747+2.10%
Mar 31, 20182,690+4.11%
Mar 31, 20172,584-2.56%
Mar 31, 20162,652+0.88%
Mar 31, 20152,628

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 (%)