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

JP:3665

Market cap
¥17.5B
P/E ratio
42x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20253,004+11.31%
Jan 31, 20242,699+6.30%
Jan 31, 20232,539-9.86%
Jan 31, 20222,817-19.89%
Jan 31, 20213,517+140.28%
Jan 31, 20201,464-10.75%
Jan 31, 20191,640+126.92%
Jan 31, 2018723-61.67%
Jan 31, 20171,885+48.86%
Jan 31, 20161,267-15.14%
Jan 31, 20151,493

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 (%)