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

JP:6039

Market cap
¥15.4B
P/E ratio
3.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,051-10.79%
Mar 31, 20243,420-5.08%
Mar 31, 20233,603+3.20%
Mar 31, 20223,491+34.63%
Mar 31, 20212,593-12.21%
Mar 31, 20202,954-12.32%
Mar 31, 20193,369-8.17%
Mar 31, 20183,669+69.11%
Mar 31, 20172,169-6.68%
Mar 31, 20162,325+4.84%
Mar 31, 20152,217

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 (%)