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

【JP:9012】

Market cap
¥3.1B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,031+9.30%
Mar 31, 20241,858+17.43%
Mar 31, 20231,582-36.82%
Mar 31, 20222,504+4.43%
Mar 31, 20212,398+4.00%
Mar 31, 20202,306+42.66%
Mar 31, 20191,616-34.73%
Mar 31, 20182,477+29.13%
Mar 31, 20171,918+21.89%
Mar 31, 20161,574-13.85%
Mar 31, 20151,827

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 (%)