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

【JP:3863】

Market cap
¥138.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025713,680-3.66%
Mar 31, 2024740,827-0.79%
Mar 31, 2023746,755+2.08%
Mar 31, 2022731,546+5.12%
Mar 31, 2021695,918+28.24%
Mar 31, 2020542,683+4.85%
Mar 31, 2019517,603+12.54%
Mar 31, 2018459,921+0.10%
Mar 31, 2017459,480-11.01%
Mar 31, 2016516,320-2.59%
Mar 31, 2015530,049

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 (%)