RankingsPricingAI Screening
  1. JP-listed companies
  3. Financials
  4. Short-term debt

【JP:E00738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20246,985-2.03%
Dec 31, 20237,130-0.42%
Dec 31, 20227,160-1.51%
Dec 31, 20217,270-27.78%
Dec 31, 202010,067-15.77%
Dec 31, 201911,952+27.46%
Dec 31, 20189,377-29.87%
Dec 31, 201713,370+0.59%
Dec 31, 201613,292-89.83%
Dec 31, 2015130,640+2013.57%
Dec 31, 20146,181

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 (%)