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

JP:3932

Market cap
¥39.3B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,378+44.07%
Mar 31, 20245,121-30.31%
Mar 31, 20237,348+106.00%
Mar 31, 20223,567-40.52%
Mar 31, 20215,997-12.67%
Mar 31, 20206,867+9.59%
Mar 31, 20196,266+3.69%
Mar 31, 20186,043+95.10%
Mar 31, 20173,097+117.29%
Mar 31, 20161,425+24.76%
Mar 31, 20151,143

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 (%)