RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Long-term debt, current

JP:7812

Market cap
¥6.5B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 2025740-18.96%
Jun 30, 2024914-1.83%
Jun 30, 2023931+7.61%
Jun 30, 2022865-11.93%
Jun 30, 2021982-1.58%
Jun 30, 2020998-6.14%
Jun 30, 20191,063-15.25%
Jun 30, 20181,254-2.61%
Jun 30, 20171,288+22.71%
Jun 30, 20161,050-8.26%
Jun 30, 20151,144-3.02%
Jun 30, 20141,180

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 (%)