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

JP:3639

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20252,042-7.25%
Jun 30, 20242,202+7.80%
Jun 30, 20232,042-10.80%
Jun 30, 20222,290-20.94%
Jun 30, 20212,896+9.19%
Jun 30, 20202,653+12.16%
Jun 30, 20192,365+0.18%
Jun 30, 20182,361-30.69%
Jun 30, 20173,406-8.09%
Jun 30, 20163,706+0.49%
Jun 30, 20153,688-10.56%
Jun 30, 20144,123

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 (%)