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

【JP:6629】

Market cap
¥22.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202528,261+7.21%
Mar 31, 202426,361-3.75%
Mar 31, 202327,387+30.82%
Mar 31, 202220,934-2.08%
Mar 31, 202121,378+47.35%
Mar 31, 202014,508+18.87%
Mar 31, 201912,205+8.00%
Mar 31, 201811,301-4.26%
Mar 31, 201711,803-7.77%
Mar 31, 201612,797-19.30%
Mar 31, 201515,858

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 (%)