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

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202518,884-14.11%
Sep 30, 202421,987+25.27%
Sep 30, 202317,551+15.48%
Sep 30, 202215,198+25.32%
Sep 30, 202112,127+7.23%
Sep 30, 202011,309-7.66%
Sep 30, 201912,247+13.62%
Sep 30, 201810,779+8.46%
Sep 30, 20179,939+20.17%
Sep 30, 20168,270+46.55%
Sep 30, 20155,643+69.99%
Sep 30, 20143,320

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 (%)