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

JP:6535

Market cap
¥27.5B
P/E ratio
8.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jul 31, 202510,912+24.99%
Jul 31, 20248,730+15.14%
Jul 31, 20237,582+60.53%
Jul 31, 20224,723+12.22%
Jul 31, 20214,209+103.08%
Jul 31, 20202,072-44.43%
Jul 31, 20193,729+13.08%
Jul 31, 20183,298+1.19%
Jul 31, 20173,259+57.29%
Jul 31, 20162,072-34.85%
Jul 31, 20153,180+24.29%
Jul 31, 20142,559

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 (%)