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

【JP:3293】

Market cap
¥6.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,437-20.85%
Mar 31, 20244,342+19.61%
Mar 31, 20233,630-27.57%
Mar 31, 20225,012+2.06%
Mar 31, 20214,910-7.15%
Mar 31, 20205,289+4.95%
Mar 31, 20195,039+22.56%
Mar 31, 20184,112-7.62%
Mar 31, 20174,451-9.36%
Mar 31, 20164,910+39.87%
Mar 31, 20153,511

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 (%)