RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-42,879+113.56%
Sep 30, 2024-20,078+8.66%
Sep 30, 2023-18,478-29.00%
Sep 30, 2022-26,024+118.69%
Sep 30, 2021-11,900-9.17%
Sep 30, 2020-13,102+15.03%
Sep 30, 2019-11,390+12.67%
Sep 30, 2018-10,109+42.81%
Sep 30, 2017-7,078+102.53%
Sep 30, 2016-3,495+104.85%
Sep 30, 2015-1,706+103.17%
Sep 30, 2014-840

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 (%)