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

【JP:7172】

Market cap
¥125.2B
P/E ratio
11.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024160,498+7.46%
Dec 31, 2023149,361+39.73%
Dec 31, 2022106,890+121.26%
Dec 31, 202148,310-24.95%
Dec 31, 202064,374-44.79%
Dec 31, 2019116,598+64.70%
Dec 31, 201870,796+43.45%
Dec 31, 201749,351+140.17%
Dec 31, 201620,548+188.52%
Dec 31, 20157,122-44.09%
Dec 31, 201412,737

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 (%)