RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025133,069-20.56%
Mar 31, 2024167,509-3.86%
Mar 31, 2023174,228+25.83%
Mar 31, 2022138,467+1.87%
Mar 31, 2021135,920+10.95%
Mar 31, 2020122,510-2.91%
Mar 31, 2019126,186-8.69%
Mar 31, 2018138,199-7.27%
Mar 31, 2017149,036-18.67%
Mar 31, 2016183,253+3.86%
Mar 31, 2015176,444+261.51%
Mar 31, 201448,807+24.16%
Mar 31, 201339,310

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 (%)