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

JP:7812

Market cap
¥6.5B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20258,853-16.01%
Jun 30, 202410,540-1.64%
Jun 30, 202310,716+0.76%
Jun 30, 202210,636+17.26%
Jun 30, 20219,070+4.43%
Jun 30, 20208,686+8.73%
Jun 30, 20197,988-8.59%
Jun 30, 20188,739+3.49%
Jun 30, 20178,444+13.94%
Jun 30, 20167,411-5.84%
Jun 30, 20157,871+11.37%
Jun 30, 20147,067

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 (%)