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

【JP:3182】

Market cap
¥57.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202545,933-26.95%
Mar 31, 202462,875+139.70%
Mar 31, 202326,231+64.83%
Mar 31, 202215,914-9.27%
Mar 31, 202117,540+58.83%
Mar 31, 202011,044+16.86%
Mar 31, 20199,450+8.25%
Mar 31, 20188,730+63.67%
Mar 31, 20175,334+86.05%
Mar 31, 20162,867+15.57%
Mar 31, 20152,480

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 (%)