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

【JP:9009】

Market cap
¥670.1B
P/E ratio
14.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025338,237-8.90%
Mar 31, 2024371,284-0.19%
Mar 31, 2023371,989+2.11%
Mar 31, 2022364,313+1.93%
Mar 31, 2021357,421+18.75%
Mar 31, 2020300,987+5.15%
Mar 31, 2019286,233+2.16%
Mar 31, 2018280,178-2.37%
Mar 31, 2017286,982+0.94%
Mar 31, 2016284,303-3.65%
Mar 31, 2015295,081

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 (%)