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

【JP:7780】

Market cap
¥123.2B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202526,492-47.07%
Mar 31, 202450,053+105.54%
Mar 31, 202324,352+7.33%
Mar 31, 202222,688+0.70%
Mar 31, 202122,530+3.58%
Mar 31, 202021,751+17.14%
Mar 31, 201918,568-0.86%
Mar 31, 201818,730+10.89%
Mar 31, 201716,890+4.20%
Mar 31, 201616,209+2.41%
Mar 31, 201515,828

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 (%)