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  1. JP-listed companies
  2. Citizen Watch Co., Ltd.
  3. Financials
  4. Long-term debt, current

Citizen Watch Co., Ltd. (7762)

Market cap
¥456.3B
P/E ratio
18.9x
Citizen Watch Company manufactures watches, machine tools, automotive components, and electronic equipment, serving global markets from production facilities across Japan, China, Thailand, Switzerland, and other countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202515,000+50.00%
Mar 31, 202410,000+900.00%
Mar 31, 20231,000-72.22%
Mar 31, 20223,600-55.00%
Mar 31, 20218,000-41.61%
Mar 31, 202013,700+37.00%
Mar 31, 201910,000+170.27%
Mar 31, 20183,700+15.63%
Mar 31, 20173,200-78.67%
Mar 31, 201615,000

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 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 (%)
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