RankingsPricing
  1. JP-listed companies
  3. Financials
  4. D/E ratio (%)

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 202546.5-30.33%
Sep 30, 202466.7+37.54%
Sep 30, 202348.5+2.24%
Sep 30, 202247.4-9.89%
Sep 30, 202152.6-6.15%
Sep 30, 202056.1-29.18%
Sep 30, 201979.2+15.71%
Sep 30, 201868.4-36.11%
Sep 30, 2017107.1-19.87%
Sep 30, 2016133.6+70.17%
Sep 30, 201578.5-52.22%
Sep 30, 2014164.4

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 (%)