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

【JP:3293】

Market cap
¥6.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,125+0.83%
Mar 31, 2024-3,099+17.45%
Mar 31, 2023-2,639+23.38%
Mar 31, 2022-2,139-28.41%
Mar 31, 2021-2,988+6.75%
Mar 31, 2020-2,799-14.63%
Mar 31, 2019-3,278+16.26%
Mar 31, 2018-2,820-19.36%
Mar 31, 2017-3,497+15.45%
Mar 31, 2016-3,029+19.60%
Mar 31, 2015-2,533

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 (%)