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

【JP:2053】

Market cap
¥53.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202510,703+25.99%
Mar 31, 20248,495+16.75%
Mar 31, 20237,276+67.96%
Mar 31, 20224,332-30.92%
Mar 31, 20216,271-14.96%
Mar 31, 20207,374-3.51%
Mar 31, 20197,642+14.38%
Mar 31, 20186,681-2.17%
Mar 31, 20176,829+20.40%
Mar 31, 20165,672+11.06%
Mar 31, 20155,107

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 (%)