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

【JP:7167】

Market cap
¥1.09T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,442,371-1.70%
Mar 31, 202420,796,735+1.53%
Mar 31, 202320,482,702-11.58%
Mar 31, 202223,166,457+6.09%
Mar 31, 202121,836,262+29.04%
Mar 31, 202016,922,573+2.85%
Mar 31, 201916,453,028+3.60%
Mar 31, 201815,881,743+4.07%
Mar 31, 201715,261,366+162.99%
Mar 31, 20165,802,932+4.05%
Mar 31, 20155,577,117

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 (%)