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  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

【JP:E04113】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-9,765+8.99%
Mar 31, 2022-8,959-6.87%
Mar 31, 2021-9,621+68.75%
Mar 31, 2020-5,701-37.17%
Mar 31, 2019-9,074+90.13%
Mar 31, 2018-4,773+5.38%
Mar 31, 2017-4,529+15.30%
Mar 31, 2016-3,928+1.05%
Mar 31, 2015-3,887-15.16%
Mar 31, 2014-4,582-7.01%
Mar 31, 2013-4,927

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 (%)