RankingsPricing
  1. JP-listed companies
  2. IX Knowledge Incorporated
  3. Financials
  4. Long-term debt, non-current

IX Knowledge IncorporatedJP:9753

Market cap
¥14.8B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025240+71.43%
Mar 31, 2024140-30.00%
Mar 31, 2023200+25.00%
Mar 31, 2022160+433.33%
Mar 31, 202130-57.14%
Mar 31, 202070-36.36%
Mar 31, 2019110-43.59%
Mar 31, 2018195+85.71%
Mar 31, 2017105-36.36%
Mar 31, 2016165-26.67%
Mar 31, 2015225

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 (%)