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

【JP:6070】

Market cap
¥33.9B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,353-25.79%
Mar 31, 20245,866-21.32%
Mar 31, 20237,455+1.10%
Mar 31, 20227,374+35.82%
Feb 28, 20215,430+68.84%
Feb 29, 20203,216+63.43%
Feb 28, 20191,968+16.53%
Feb 28, 20181,689-26.33%
Feb 28, 20172,292-7.44%
Feb 29, 20162,477-6.03%
Feb 28, 20152,636

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 (%)