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

【JP:3245】

Market cap
¥58.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 202513,236-20.84%
Sep 30, 202416,720+42.74%
Sep 30, 202311,714+16.20%
Sep 30, 202210,081+22.71%
Sep 30, 20218,215+6.30%
Sep 30, 20207,728-25.43%
Sep 30, 201910,363+22.97%
Sep 30, 20188,427-0.01%
Sep 30, 20178,428+14.25%
Sep 30, 20167,376+85.01%
Sep 30, 20153,987+34.81%
Sep 30, 20142,957

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 (%)