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

JP:3665

Market cap
¥17.9B
P/E ratio
43x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20252,572-4.43%
Jan 31, 20242,691+6.32%
Jan 31, 20232,531-9.93%
Jan 31, 20222,810-19.93%
Jan 31, 20213,509+142.40%
Jan 31, 20201,448-10.86%
Jan 31, 20191,624+129.67%
Jan 31, 2018707-62.49%
Jan 31, 20171,885+48.86%
Jan 31, 20161,267-14.89%
Jan 31, 20151,488

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 (%)