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  1. JP-listed companies
  3. Financials
  4. Total current assets

【JP:E21671】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 17, 202563,390+292.91%
Nov 18, 202416,133-80.07%
Sep 30, 202480,943+2939.05%
Apr 15, 20242,663-98.81%
Feb 15, 2024223,515+2788.66%
Mar 31, 20237,738+4.77%
Mar 31, 20227,385-98.49%
Sep 30, 2020489,834+4217.79%
Feb 17, 202011,345-91.23%
Sep 30, 2019129,341-14.39%
Oct 1, 2018151,082+73.08%
Oct 2, 201787,290

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 (%)