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

【JP:7611】

Market cap
¥118.6B
P/E ratio
28.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20256,672+5.85%
Feb 29, 20246,303+35.71%
Feb 28, 20234,645+40.66%
Feb 28, 20223,302+23.76%
Feb 28, 20212,668-46.50%
Feb 29, 20204,987+13.62%
Feb 28, 20194,389-7.17%
Feb 28, 20184,728+7.44%
Feb 28, 20174,401-2.65%
Feb 29, 20164,521-0.77%
Feb 28, 20154,556

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)