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

【JP:7952】

Market cap
¥26.5B
P/E ratio
30.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202548,518-2.41%
Mar 31, 202449,715+2.11%
Mar 31, 202348,687+4.85%
Mar 31, 202246,436+21.51%
Mar 31, 202138,215+30.95%
Mar 31, 202029,183-2.27%
Mar 31, 201929,861+2.79%
Mar 31, 201829,050+7.34%
Mar 31, 201727,064+1.91%
Mar 31, 201626,558+6.27%
Mar 31, 201524,992

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 (%)