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

【JP:6981】

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20253,028,194-0.32%
Mar 31, 20243,037,895+5.75%
Mar 31, 20232,872,763+2.26%
Mar 31, 20222,809,171+14.09%
Mar 31, 20212,462,261+9.42%
Mar 31, 20202,250,230+9.83%
Mar 31, 20192,048,893+14.02%
Mar 31, 20181,797,013+9.91%
Mar 31, 20171,634,999+7.72%
Mar 31, 20161,517,784+6.04%
Mar 31, 20151,431,303+15.09%
Mar 31, 20141,243,687+14.40%
Mar 31, 20131,087,144+8.62%
Mar 31, 20121,000,885

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 (%)