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

【JP:6376】

Market cap
¥117.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2024145,426+7.26%
Dec 31, 2023135,578+5.39%
Dec 31, 2022128,646-19.61%
Dec 31, 2021160,022+7.88%
Dec 31, 2020148,332+5.98%
Dec 31, 2019139,964+8.89%
Dec 31, 2018128,536+4.43%
Dec 31, 2017123,084+65.34%
Dec 31, 201674,441-0.02%
Dec 31, 201574,455-6.21%
Mar 31, 201579,387

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 (%)