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

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025236,915-13.21%
Mar 31, 2024272,969+2.83%
Mar 31, 2023265,448+19.82%
Mar 31, 2022221,544+3.78%
Mar 31, 2021213,484+6.99%
Mar 31, 2020199,528-2.09%
Mar 31, 2019203,792-7.29%
Mar 31, 2018219,812-2.83%
Mar 31, 2017226,214-10.23%
Mar 31, 2016252,005+1.28%
Mar 31, 2015248,823+265.88%
Mar 31, 201468,006+20.08%
Mar 31, 201356,636

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 (%)