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

(3132)

Market cap
¥425.8B
P/E ratio
15.7x
Sells semiconductors, electronic components, and network products through 59 subsidiaries worldwide, while also developing autonomous driving systems through NAVYA MOBILITY.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025293,061+0.69%
Mar 31, 2024291,058-2.58%
Mar 31, 2023298,764+85.28%
Mar 31, 2022161,249+48.82%
Mar 31, 2021108,351-7.38%
Mar 31, 2020116,987-21.77%
Mar 31, 2019149,540+19.44%
Mar 31, 2018125,197+25.78%
Mar 31, 201799,535+25.34%
Mar 31, 201679,414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
AI Chat