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

JP:9635

Market cap
¥2.3B
P/E ratio
6.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,076+0.58%
Mar 31, 20242,064+0.34%
Mar 31, 20232,057-3.44%
Mar 31, 20222,130-3.25%
Mar 31, 20212,202+12.50%
Mar 31, 20201,957-1.64%
Mar 31, 20191,990-4.73%
Mar 31, 20182,089-1.40%
Mar 31, 20172,119+4.02%
Mar 31, 20162,037-7.60%
Mar 31, 20152,204

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 (%)