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

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025168,899+10.14%
Mar 31, 2024153,352-3.71%
Mar 31, 2023159,255+14.44%
Mar 31, 2022139,162-8.59%
Mar 31, 2021152,237-10.21%
Mar 31, 2020169,556+2.05%
Mar 31, 2019166,145+5.84%
Mar 31, 2018156,981+3.10%
Mar 31, 2017152,267+18.68%
Mar 31, 2016128,301-10.91%
Mar 31, 2015144,014+176.76%
Mar 31, 201452,036+17.20%
Mar 31, 201344,401

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 (%)