RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Accounts payable

JP:8085

Market cap
¥20.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202513,631-19.49%
Mar 31, 202416,931+21.19%
Mar 31, 202313,971+13.94%
Mar 31, 202212,262-10.66%
Mar 31, 202113,725-32.67%
Mar 31, 202020,386-24.05%
Mar 31, 201926,842+0.13%
Mar 31, 201826,807+40.06%
Mar 31, 201719,139-13.72%
Mar 31, 201622,182+7.19%
Mar 31, 201520,694

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 (%)