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

【JP:6022】

Market cap
¥7.3B
P/E ratio
90.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,973+19.87%
Mar 31, 20241,646+16.94%
Mar 31, 20231,408+32.18%
Mar 31, 20221,065+12.62%
Mar 31, 2021946+105.33%
Mar 31, 2020461+0.68%
Mar 31, 2019457-18.13%
Mar 31, 2018559+3.75%
Mar 31, 2017539-37.72%
Mar 31, 2016865-38.65%
Mar 31, 20151,410

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 (%)