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

JP:7939

Market cap
¥2.3B
P/E ratio
14.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,777-9.34%
Mar 31, 20241,960-27.81%
Mar 31, 20232,715+2.32%
Mar 31, 20222,653-2.75%
Mar 31, 20212,728-5.49%
Mar 31, 20202,887-4.90%
Mar 31, 20193,036-0.29%
Mar 31, 20183,044+9.50%
Mar 31, 20172,780+0.54%
Mar 31, 20162,765-0.62%
Mar 31, 20152,783

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 (%)