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

【JP:1380】

Market cap
¥4.2B
P/E ratio
59.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,939+1.56%
Mar 31, 20244,863+23.58%
Mar 31, 20233,935+10.60%
Mar 31, 20223,558+2.88%
Mar 31, 20213,458+3.27%
Mar 31, 20203,349-1.40%
Mar 31, 20193,397-2.13%
Mar 31, 20183,470+16.35%
Mar 31, 20172,983+7.73%
Mar 31, 20162,769+4.17%
Mar 31, 20152,658

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 (%)