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

JP:6627

Market cap
¥57.6B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202425,059+6.66%
Dec 31, 202323,494-14.92%
Dec 31, 202227,613+23.58%
Dec 31, 202122,345+28.56%
Dec 31, 202017,381-0.89%
Dec 31, 201917,537-16.49%
Dec 31, 201821,001+8.03%
Dec 31, 201719,439-4.40%
Mar 31, 201720,334+19.10%
Mar 31, 201617,073+18.84%
Mar 31, 201514,367

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 (%)