RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

JP:2009

Market cap
¥29.1B
P/E ratio
25.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20241,841+1065.17%
Dec 31, 2023158-87.87%
Dec 31, 20221,303-31.57%
Dec 31, 20211,904+713.00%
Dec 31, 2020234-83.53%
Dec 31, 20191,422-27.59%
Dec 31, 20181,964+529.42%
Dec 31, 2017312-79.87%
Dec 31, 20161,550-25.18%
Dec 31, 20152,072+418.60%
Dec 31, 2014399

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 (%)