AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Total non-current liabilities

【JP:9731】

Market cap
¥14.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20259,133-24.00%
Dec 31, 202412,017-4.61%
Dec 31, 202312,598-7.27%
Dec 31, 202213,586-14.18%
Dec 31, 202115,830+8.98%
Dec 31, 202014,525-11.02%
Dec 31, 201916,323+0.99%
Dec 31, 201816,163+8.01%
Dec 31, 201714,965-9.93%
Dec 31, 201616,615+26.42%
Dec 31, 201513,143-8.84%
Dec 31, 201414,418

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)