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

【JP:3544】

Market cap
¥12.2B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
May 15, 202515,636-3.12%
May 15, 202416,139-6.35%
May 15, 202317,234+32.08%
May 15, 202213,048+12.26%
May 15, 202111,623-21.70%
May 15, 202014,844+2.66%
May 15, 201914,459+12.09%
May 15, 201812,899+9.09%
May 15, 201711,824

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)