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

JP:4082

Market cap
¥30.2B
P/E ratio
30x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,708-12.17%
Mar 31, 20249,915-1.21%
Mar 31, 202310,037-0.83%
Mar 31, 202210,120+17.81%
Mar 31, 20218,590+13.01%
Mar 31, 20207,601-18.52%
Mar 31, 20199,329+37.76%
Mar 31, 20186,772+24.43%
Mar 31, 20175,442+0.80%
Mar 31, 20165,400-22.18%
Mar 31, 20156,939

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 (%)