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

【JP:6080】

Market cap
¥110.8B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20256,869+22.61%
Sep 30, 20245,602+3.14%
Sep 30, 20235,432-15.42%
Sep 30, 20226,422+36.93%
Sep 30, 20214,690+46.61%
Sep 30, 20203,199-13.86%
Sep 30, 20193,714+110.03%
Sep 30, 20181,768-14.66%
Sep 30, 20172,072+48.63%
Sep 30, 20161,394+14.94%
Sep 30, 20151,213+110.94%
Sep 30, 2014575

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 (%)