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

JP:8085

Market cap
¥20.6B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,464-4.04%
Mar 31, 20244,652+1.71%
Mar 31, 20234,574-5.02%
Mar 31, 20224,816-8.74%
Mar 31, 20215,277-4.25%
Mar 31, 20205,511+41.34%
Mar 31, 20193,899-10.80%
Mar 31, 20184,371-17.22%
Mar 31, 20175,280-9.09%
Mar 31, 20165,808+6.88%
Mar 31, 20155,434

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 (%)