RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, non-current

JP:6039

Market cap
¥15.4B
P/E ratio
3.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,848-11.83%
Mar 31, 20243,230-4.81%
Mar 31, 20233,393+0.52%
Mar 31, 20223,376+33.66%
Mar 31, 20212,526-12.69%
Mar 31, 20202,893-12.66%
Mar 31, 20193,312-8.42%
Mar 31, 20183,616+69.80%
Mar 31, 20172,130-7.32%
Mar 31, 20162,298+8.32%
Mar 31, 20152,122

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 (%)