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

【JP:6981】

Market cap
¥6.27T
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025171,702+4.27%
Mar 31, 2024164,669+99.50%
Mar 31, 202382,541-42.90%
Mar 31, 2022144,565-2.96%
Mar 31, 2021148,975-18.77%
Mar 31, 2020183,401+42.38%
Mar 31, 2019128,815+405.93%
Mar 31, 201825,461+3.22%
Mar 31, 201724,666-6.64%
Mar 31, 201626,419-34.84%
Mar 31, 201540,545

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 (%)