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

JP:3987

Market cap
¥2.6B
P/E ratio
63.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 2025371+1.46%
Aug 31, 2024366-16.09%
Aug 31, 2023436+45.91%
Aug 31, 2022299+21.88%
Aug 31, 2021245-46.42%
Aug 31, 2020458+58.54%
Mar 31, 2020289-3.92%
Mar 31, 2019300-31.53%
Mar 31, 2018439+49.19%
Mar 31, 2017294+21.01%
Mar 31, 2016243

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 (%)