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

【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025536-80.78%
Mar 31, 20242,791+68.65%
Mar 31, 20231,655+5.83%
Mar 31, 20221,564-12.33%
Mar 31, 20211,784-8.68%
Mar 31, 20201,953+90.40%
Mar 31, 20191,026+3762.14%
Mar 31, 201827+17.68%
Mar 31, 201723+19.07%
Mar 31, 201619-56.06%
Mar 31, 201543-69.00%
Mar 31, 2014139+591.38%
Mar 31, 201320

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 (%)