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

【JP:6629】

Market cap
¥22.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202512,059+11.90%
Mar 31, 202410,776-3.71%
Mar 31, 202311,191+22.05%
Mar 31, 20229,169-2.84%
Mar 31, 20219,437+33.88%
Mar 31, 20207,049+12.72%
Mar 31, 20196,253+10.65%
Mar 31, 20185,651-21.02%
Mar 31, 20177,155-17.15%
Mar 31, 20168,636-28.57%
Mar 31, 201512,091

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 (%)