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

JP:4082

Market cap
¥30.2B
P/E ratio
30x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,271-10.30%
Mar 31, 202429,288-1.89%
Mar 31, 202329,853+13.83%
Mar 31, 202226,227+2.96%
Mar 31, 202125,473+17.55%
Mar 31, 202021,670+17.11%
Mar 31, 201918,504+68.08%
Mar 31, 201811,009+26.35%
Mar 31, 20178,713+20.62%
Mar 31, 20167,224-26.75%
Mar 31, 20159,862

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 (%)