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

【JP:3920】

Market cap
¥5.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20251,466+9.61%
Sep 30, 20241,338-6.90%
Sep 30, 20231,437+0.84%
Sep 30, 20221,425-5.56%
Sep 30, 20211,509+0.22%
Sep 30, 20201,506+43.48%
Sep 30, 20191,049+351.04%
Sep 30, 2018233+48.06%
Sep 30, 2017157-47.97%
Sep 30, 2016302-3.87%
Sep 30, 2015314-7.77%
Sep 30, 2014341

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 (%)