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

JP:6083

Market cap
¥38.5B
P/E ratio
22x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20254,841+33.06%
May 31, 20243,638+8.52%
May 31, 20233,353-0.06%
May 31, 20223,355+42.08%
May 31, 20212,361-6.46%
May 31, 20202,524-5.27%
May 31, 20192,665+1.62%
May 31, 20182,622+61.69%
May 31, 20171,622-0.51%
May 31, 20161,630-18.49%
May 31, 20152,000+13.08%
May 31, 20141,768

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 (%)