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

JP:6740

Market cap
¥73.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025100,156-34.09%
Mar 31, 2024151,969+0.74%
Mar 31, 2023150,853-19.13%
Mar 31, 2022186,529+27.49%
Mar 31, 2021146,304-36.23%
Mar 31, 2020229,428-21.13%
Mar 31, 2019290,880+7.32%
Mar 31, 2018271,035-35.18%
Mar 31, 2017418,159+29.53%
Mar 31, 2016322,822-26.08%
Mar 31, 2015436,691

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 (%)