RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Repayments of term debt

JP:4082

Market cap
¥27.8B
P/E ratio
27.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,233+34.56%
Mar 31, 2024-3,889+12.77%
Mar 31, 2023-3,448+9.47%
Mar 31, 2022-3,150+5.53%
Mar 31, 2021-2,985+13.50%
Mar 31, 2020-2,630+49.78%
Mar 31, 2019-1,756+71.38%
Mar 31, 2018-1,025-28.87%
Mar 31, 2017-1,441-36.12%
Mar 31, 2016-2,255-36.02%
Mar 31, 2015-3,525

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 (%)