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

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202544,972+2.83%
Mar 31, 202443,734+4.88%
Mar 31, 202341,701+15.11%
Mar 31, 202236,226+5.71%
Mar 31, 202134,270+4.49%
Mar 31, 202032,797-2.13%
Mar 31, 201933,512-8.83%
Mar 31, 201836,758+11.13%
Mar 31, 201733,078+11.32%
Mar 31, 201629,715-4.48%
Mar 31, 201531,108+287.49%
Mar 31, 20148,028+14.88%
Mar 31, 20136,988

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)