RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Total liabilities

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025405,815-4.81%
Mar 31, 2024426,321+0.38%
Mar 31, 2023424,704+17.74%
Mar 31, 2022360,707-1.37%
Mar 31, 2021365,722-0.91%
Mar 31, 2020369,085-0.23%
Mar 31, 2019369,938-1.82%
Mar 31, 2018376,793-0.45%
Mar 31, 2017378,482-0.48%
Mar 31, 2016380,306-3.19%
Mar 31, 2015392,838+227.25%
Mar 31, 2014120,043+18.81%
Mar 31, 2013101,038

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 (%)