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

JP:7919

Market cap
¥4.1B
P/E ratio
6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,533-14.75%
Mar 31, 20245,318-4.43%
Mar 31, 20235,564+6.07%
Mar 31, 20225,246-6.93%
Mar 31, 20215,636-2.85%
Mar 31, 20205,802-6.44%
Mar 31, 20196,201-3.31%
Mar 31, 20186,413+3.37%
Mar 31, 20176,204-7.25%
Mar 31, 20166,689-7.50%
Mar 31, 20157,231

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 (%)