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

JP:6039

Market cap
¥15.4B
P/E ratio
3.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20257,156+2.33%
Mar 31, 20246,993+13.11%
Mar 31, 20236,182+13.91%
Mar 31, 20225,427+23.73%
Mar 31, 20214,386-1.75%
Mar 31, 20204,464-3.12%
Mar 31, 20194,608-2.22%
Mar 31, 20184,712+17.11%
Mar 31, 20174,024+29.48%
Mar 31, 20163,108+2.28%
Mar 31, 20153,039

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 (%)