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

【JP:6022】

Market cap
¥7.3B
P/E ratio
90.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20257,297+5.66%
Mar 31, 20246,906+31.13%
Mar 31, 20235,266+20.69%
Mar 31, 20224,363-0.63%
Mar 31, 20214,391+8.94%
Mar 31, 20204,031-1.84%
Mar 31, 20194,106-1.35%
Mar 31, 20184,162-1.75%
Mar 31, 20174,236+5.11%
Mar 31, 20164,030-12.28%
Mar 31, 20154,595

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)