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

JP:2009

Market cap
¥29.1B
P/E ratio
25.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202423,541+8.65%
Dec 31, 202321,668-0.19%
Dec 31, 202221,709+1.62%
Dec 31, 202121,363+9.76%
Dec 31, 202019,464-6.20%
Dec 31, 201920,750-0.25%
Dec 31, 201820,801+14.75%
Dec 31, 201718,127-4.96%
Dec 31, 201619,074+1.18%
Dec 31, 201518,852+2.82%
Dec 31, 201418,336

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 (%)