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  1. JP-listed companies
  3. Financials
  4. Accounts payable

【JP:E05121】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202412,908+1.76%
Mar 31, 202312,685+29.36%
Mar 31, 20229,806+20.16%
Mar 31, 20218,161+22.59%
Mar 31, 20206,657-12.11%
Mar 31, 20197,574+7.11%
Mar 31, 20187,071+4.60%
Mar 31, 20176,760+42.17%
Mar 31, 20164,755+4.25%
Mar 31, 20154,561+8.34%
Mar 31, 20144,210+53.76%
Mar 31, 20132,738

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 (%)