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

【JP:2587】

Market cap
¥1.49T
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024544,176+1.58%
Dec 31, 2023535,730+6.26%
Dec 31, 2022504,160+8.76%
Dec 31, 2021463,565+3.82%
Dec 31, 2020446,526-3.33%
Dec 31, 2019461,905+113.75%
Dec 31, 2018216,093-0.18%
Dec 31, 2017216,475-47.25%
Dec 31, 2016410,378-6.49%
Dec 31, 2015438,881+23.75%
Dec 31, 2014354,650

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 (%)