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

【JP:8715】

Market cap
¥79.3B
P/E ratio
37.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,445+0.13%
Mar 31, 20245,438-1.16%
Mar 31, 20235,502-0.02%
Mar 31, 20225,503-0.07%
Mar 31, 20215,507+1157.31%
Mar 31, 2020438-1.13%
Mar 31, 2019443-97.37%
Mar 31, 201816,868+12.49%
Mar 31, 201714,995+8.96%
Mar 31, 201613,762+8.77%
Mar 31, 201512,652

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 (%)