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

JP:7919

Market cap
¥4.1B
P/E ratio
6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,044-6.69%
Mar 31, 20246,477-0.86%
Mar 31, 20236,534-2.13%
Mar 31, 20226,676-6.70%
Mar 31, 20217,156-7.03%
Mar 31, 20207,697-8.08%
Mar 31, 20198,374-0.02%
Mar 31, 20188,375-5.14%
Mar 31, 20178,830-2.41%
Mar 31, 20169,048-7.19%
Mar 31, 20159,748

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 (%)