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

JP:2747

Market cap
¥4.1B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20256,490-27.10%
Feb 29, 20248,902-4.22%
Feb 28, 20239,294-9.23%
Feb 28, 202210,239+3.48%
Feb 28, 20219,895-3.30%
Feb 29, 202010,233+1.25%
Feb 28, 201910,106-2.11%
Feb 28, 201810,324-0.10%
Feb 28, 201710,335-1.06%
Feb 29, 201610,445+7.79%
Feb 28, 20159,690

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 (%)