RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Short-term debt

【JP:6376】

Market cap
¥117.5B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20249,105-44.76%
Dec 31, 202316,482+52.12%
Dec 31, 202210,835+1376.16%
Dec 31, 2021734-7.09%
Dec 31, 2020790-3.66%
Dec 31, 2019820-95.95%
Dec 31, 201820,260-48.40%
Dec 31, 201739,260+184.60%
Dec 31, 201613,795+2.34%
Dec 31, 201513,479+17.33%
Mar 31, 201511,488

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 (%)