RankingsPricing
  1. JP-listed companies
  2. HONYAKU Center Inc.
  3. Financials
  4. Total non-current liabilities

HONYAKU Center Inc.JP:2483

Market cap
¥6.3B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025227+2.37%
Mar 31, 2024222+13.51%
Mar 31, 2023195+2.74%
Mar 31, 2022190+8.49%
Mar 31, 2021175+1.05%
Mar 31, 2020174+7.75%
Mar 31, 2019161+93.19%
Mar 31, 201883-7.39%
Mar 31, 201790-6.13%
Mar 31, 201696-32.01%
Mar 31, 2015141

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 (%)