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

【JP:6629】

Market cap
¥26.5B
P/E ratio
37.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202527,299+3.88%
Mar 31, 202426,279-6.79%
Mar 31, 202328,192+28.96%
Mar 31, 202221,861+11.32%
Mar 31, 202119,638+43.80%
Mar 31, 202013,657+10.02%
Mar 31, 201912,413+5.71%
Mar 31, 201811,742-11.90%
Mar 31, 201713,328-10.13%
Mar 31, 201614,831-17.68%
Mar 31, 201518,015

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)