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

【JP:2229】

Market cap
¥399.1B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025133,837+4.68%
Mar 31, 2024127,853+29.18%
Mar 31, 202398,970-14.07%
Mar 31, 2022115,171-6.73%
Mar 31, 2021123,477+3.16%
Mar 31, 2020119,699+7.01%
Mar 31, 2019111,858+4.61%
Mar 31, 2018106,933+9.24%
Mar 31, 201797,884+7.65%
Mar 31, 201690,925+1.55%
Mar 31, 201589,541

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 (%)