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

JP:6740

Market cap
¥73.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025141,141+2.03%
Mar 31, 2024138,327+40.77%
Mar 31, 202398,265-47.03%
Mar 31, 2022185,507+1.28%
Mar 31, 2021183,168-45.55%
Mar 31, 2020336,382-37.52%
Mar 31, 2019538,353+1.07%
Mar 31, 2018532,646-9.50%
Mar 31, 2017588,546+31.19%
Mar 31, 2016448,612+4.57%
Mar 31, 2015428,995

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 (%)