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

JP:2009

Market cap
¥29.1B
P/E ratio
25.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,358+125.86%
Dec 31, 2023-601+15.62%
Dec 31, 2022-520-62.90%
Dec 31, 2021-1,401+158.60%
Dec 31, 2020-542-2.87%
Dec 31, 2019-558-61.81%
Dec 31, 2018-1,461+179.46%
Dec 31, 2017-523-2.78%
Dec 31, 2016-538-61.83%
Dec 31, 2015-1,409+200.29%
Dec 31, 2014-469

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 (%)