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

【JP:3902】

Market cap
¥67.5B
P/E ratio
236.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20243,111-33.26%
Dec 31, 20234,662+32.28%
Dec 31, 20223,525-22.11%
Dec 31, 20214,525+4.77%
Dec 31, 20204,319+11.55%
Dec 31, 20193,872+38.31%
Dec 31, 20182,799-2.27%
Dec 31, 20172,864+2.40%
Dec 31, 20162,797+15.77%
Dec 31, 20152,416+6.22%
Dec 31, 20142,275

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 (%)