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

【JP:9537】

Market cap
¥18B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,753+10.26%
Mar 31, 20243,404+28.64%
Mar 31, 20232,646+1.58%
Mar 31, 20222,605-14.68%
Mar 31, 20213,053+9.67%
Mar 31, 20202,784-16.92%
Mar 31, 20193,350+10.28%
Mar 31, 20183,038-28.61%
Mar 31, 20174,256-6.13%
Mar 31, 20164,534-8.29%
Mar 31, 20154,943

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 (%)