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

【JP:6629】

Market cap
¥22.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,738-8.03%
Mar 31, 20245,151-5.19%
Mar 31, 20235,434+2.24%
Mar 31, 20225,314+17.55%
Mar 31, 20214,521+77.99%
Mar 31, 20202,540+24.84%
Mar 31, 20192,035-2.88%
Mar 31, 20182,095-10.40%
Mar 31, 20172,338-1.58%
Mar 31, 20162,376+10.78%
Mar 31, 20152,145

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 (%)